Welcome To Tongda International Investment Limited
Account: 22042608 |
Name: Fei Huang【黃 飛】 |
Currency: USD |
Leverage: 1:500 |
2021 January 26, 04:09 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1084957878 | 2020.04.26 07:16:32 | balance | 同名賬戶(22011405)資金劃撥 | 215.76 |
1084957879 | 2020.04.26 07:16:40 | balance | 同名賬戶資金劃撥手續費 | -5.00 |
1084957921 | 2020.04.27 00:09:02 | sell | 0.01 | gold | 1719.83 | 0.00 | 1720.00 | 2020.04.27 07:55:45 | 1721.22 | -0.40 | 0.00 | 0.00 | -1.39 |
1084957926 | 2020.04.27 00:28:15 | sell | 0.01 | gold | 1721.37 | 0.00 | 0.00 | 2020.04.27 00:33:53 | 1720.27 | -0.40 | 0.00 | 0.00 | 1.10 |
1084957972 | 2020.04.27 02:05:44 | sell | 0.01 | gold | 1725.37 | 0.00 | 1720.00 | 2020.04.27 02:43:05 | 1723.52 | -0.40 | 0.00 | 0.00 | 1.85 |
1084958038 | 2020.04.27 02:59:03 | sell | 0.01 | gold | 1724.02 | 0.00 | 1720.00 | 2020.04.27 07:55:18 | 1721.53 | -0.40 | 0.00 | 0.00 | 2.49 |
1084958430 | 2020.04.27 10:15:57 | sell | 0.01 | gold | 1719.15 | 0.00 | 1714.50 | 2020.04.27 11:59:54 | 1717.77 | -0.40 | 0.00 | 0.00 | 1.38 |
1084958674 | 2020.04.27 14:30:15 | sell | 0.01 | gold | 1719.49 | 0.00 | 1714.49 | 2020.04.27 15:43:31 | 1716.81 | -0.40 | 0.00 | 0.00 | 2.68 |
1084958755 | 2020.04.27 15:48:43 | buy | 0.01 | gold | 1716.78 | 0.00 | 1715.00 | 2020.04.27 16:31:57 | 1713.52 | -0.40 | 0.00 | 0.00 | -3.26 |
1084958789 | 2020.04.27 16:11:29 | buy | 0.01 | gold | 1708.62 | 0.00 | 1715.00 | 2020.04.27 16:31:52 | 1713.45 | -0.40 | 0.00 | 0.00 | 4.83 |
1084958831 | 2020.04.27 16:46:35 | sell | 0.01 | gold | 1713.43 | 0.00 | 1709.00 | 2020.04.27 17:24:14 | 1711.95 | -0.40 | 0.00 | 0.00 | 1.48 |
1084959141 | 2020.04.28 03:27:13 | sell | 0.01 | gold | 1705.49 | 0.00 | 1699.00 | 2020.04.28 05:12:26 | 1701.40 | -0.40 | 0.00 | 0.00 | 4.09 |
1084960138 | 2020.04.28 15:26:04 | sell | 0.01 | gold | 1712.14 | 0.00 | 0.00 | 2020.04.28 15:31:46 | 1709.56 | -0.40 | 0.00 | 0.00 | 2.58 |
1084960161 | 2020.04.28 15:43:13 | sell | 0.01 | gold | 1706.38 | 0.00 | 1700.50 | 2020.04.28 15:49:42 | 1705.35 | -0.40 | 0.00 | 0.00 | 1.03 |
1084960233 | 2020.04.28 16:19:56 | sell | 0.01 | gold | 1698.66 | 0.00 | 1694.50 | 2020.04.28 16:59:00 | 1699.48 | -0.40 | 0.00 | 0.00 | -0.82 |
1084960264 | 2020.04.28 16:38:11 | sell | 0.01 | gold | 1702.89 | 0.00 | 0.00 | 2020.04.28 16:58:45 | 1699.86 | -0.40 | 0.00 | 0.00 | 3.03 |
1084960367 | 2020.04.28 18:30:12 | buy | 0.01 | nzdjpy | 64.75 | 0.00 | 65.00 | 2020.04.28 23:06:21 | 64.68 | -0.40 | 0.00 | 0.00 | -0.66 |
1084960765 | 2020.04.29 07:36:02 | sell | 0.01 | gold | 1711.28 | 1722.00 | 1706.00 | 2020.04.29 08:31:26 | 1710.01 | -0.40 | 0.00 | 0.00 | 1.27 |
1084961252 | 2020.04.29 15:02:14 | buy | 0.01 | gold | 1705.08 | 0.00 | 1705.00 | 2020.04.29 15:56:53 | 1705.00 | -0.40 | 0.00 | 0.00 | -0.08 |
1084961319 | 2020.04.29 15:37:09 | buy | 0.01 | gold | 1701.54 | 0.00 | 1705.00 | 2020.04.29 15:56:53 | 1705.00 | -0.40 | 0.00 | 0.00 | 3.46 |
1084961366 | 2020.04.29 16:11:06 | buy | 0.01 | gold | 1704.95 | 0.00 | 1704.50 | 2020.04.29 17:26:25 | 1704.50 | -0.40 | 0.00 | 0.00 | -0.45 |
1084961393 | 2020.04.29 16:34:22 | buy | 0.01 | gold | 1701.70 | 0.00 | 1704.50 | 2020.04.29 17:26:25 | 1704.50 | -0.40 | 0.00 | 0.00 | 2.80 |
1084962393 | 2020.04.30 15:51:45 | buy | 0.01 | gold | 1701.77 | 1690.00 | 1706.50 | 2020.04.30 16:27:20 | 1704.33 | -0.40 | 0.00 | 0.00 | 2.56 |
1084962514 | 2020.04.30 17:13:08 | buy | 0.01 | gold | 1705.51 | 0.00 | 1709.00 | 2020.04.30 20:03:07 | 1684.48 | -0.40 | 0.00 | 0.00 | -21.03 |
1084962612 | 2020.04.30 19:54:16 | sell | 0.01 | gold | 1684.18 | 0.00 | 1671.50 | 2020.05.01 07:49:17 | 1678.04 | -0.40 | 0.00 | 0.02 | 6.14 |
1084962613 | 2020.04.30 19:54:21 | sell | 0.01 | gold | 1684.26 | 0.00 | 1671.50 | 2020.05.01 07:49:26 | 1677.58 | -0.40 | 0.00 | 0.02 | 6.68 |
1084962910 | 2020.05.01 08:00:36 | buy | 0.01 | gold | 1672.12 | 0.00 | 0.00 | 2020.05.01 08:08:28 | 1674.06 | -0.40 | 0.00 | 0.00 | 1.94 |
1084962925 | 2020.05.01 08:12:45 | sell | 0.01 | gold | 1674.62 | 0.00 | 1671.50 | 2020.05.01 09:41:48 | 1674.35 | -0.40 | 0.00 | 0.00 | 0.27 |
1084962926 | 2020.05.01 08:13:17 | sell | 0.01 | gold | 1675.07 | 0.00 | 1671.50 | 2020.05.01 09:41:52 | 1674.47 | -0.40 | 0.00 | 0.00 | 0.60 |
1084963057 | 2020.05.01 11:01:43 | buy | 0.01 | gold | 1673.65 | 0.00 | 1678.00 | 2020.05.01 12:27:55 | 1678.00 | -0.40 | 0.00 | 0.00 | 4.35 |
1084963058 | 2020.05.01 11:01:46 | buy | 0.01 | gold | 1673.64 | 0.00 | 1678.00 | 2020.05.01 12:27:55 | 1678.00 | -0.40 | 0.00 | 0.00 | 4.36 |
1084963482 | 2020.05.01 18:28:33 | sell | 0.01 | gold | 1695.22 | 0.00 | 1691.00 | 2020.05.01 19:20:27 | 1694.43 | -0.40 | 0.00 | 0.00 | 0.79 |
1084963483 | 2020.05.01 18:28:40 | sell | 0.01 | gold | 1695.25 | 0.00 | 1691.00 | 2020.05.01 19:20:40 | 1694.13 | -0.40 | 0.00 | 0.00 | 1.12 |
1084963620 | 2020.05.04 01:52:43 | buy | 0.01 | gold | 1697.46 | 0.00 | 0.00 | 2020.05.04 08:51:12 | 1704.14 | -0.40 | 0.00 | 0.00 | 6.68 |
1084963621 | 2020.05.04 01:52:47 | sell | 0.01 | gold | 1696.95 | 0.00 | 0.00 | 2020.05.04 13:09:23 | 1704.80 | -0.40 | 0.00 | 0.00 | -7.85 |
1084964236 | 2020.05.04 12:11:06 | sell | 0.01 | gold | 1707.12 | 0.00 | 1701.00 | 2020.05.04 12:38:33 | 1709.99 | -0.40 | 0.00 | 0.00 | -2.87 |
1084964592 | 2020.05.04 16:19:25 | sell | 0.01 | gold | 1707.26 | 0.00 | 1700.50 | 2020.05.04 16:51:48 | 1700.50 | -0.40 | 0.00 | 0.00 | 6.76 |
1084964593 | 2020.05.04 16:19:31 | sell | 0.01 | gold | 1707.27 | 0.00 | 1700.50 | 2020.05.04 16:51:48 | 1700.50 | -0.40 | 0.00 | 0.00 | 6.77 |
1084964883 | 2020.05.05 03:07:19 | sell | 0.01 | gold | 1696.96 | 0.00 | 1696.00 | 2020.05.05 07:13:21 | 1701.47 | -0.40 | 0.00 | 0.00 | -4.51 |
1084964885 | 2020.05.05 03:07:37 | sell | 0.01 | gold | 1696.56 | 0.00 | 1696.00 | 2020.05.05 07:13:18 | 1701.48 | -0.40 | 0.00 | 0.00 | -4.92 |
1084965134 | 2020.05.05 08:05:42 | buy | 0.01 | gold | 1702.57 | 0.00 | 1701.00 | 2020.05.05 10:06:59 | 1701.00 | -0.40 | 0.00 | 0.00 | -1.57 |
1084965201 | 2020.05.05 09:08:04 | buy | 0.01 | gold | 1693.88 | 0.00 | 0.00 | 2020.05.05 09:27:22 | 1696.01 | -0.40 | 0.00 | 0.00 | 2.13 |
1084965331 | 2020.05.05 10:16:23 | sell | 0.01 | gold | 1702.16 | 0.00 | 1697.50 | 2020.05.05 10:41:29 | 1698.31 | -0.40 | 0.00 | 0.00 | 3.85 |
1084965389 | 2020.05.05 10:46:49 | buy | 0.01 | gold | 1698.52 | 0.00 | 1702.00 | 2020.05.05 11:13:49 | 1698.98 | -0.40 | 0.00 | 0.00 | 0.46 |
1084965390 | 2020.05.05 10:46:54 | buy | 0.01 | gold | 1698.52 | 0.00 | 1702.00 | 2020.05.05 11:14:09 | 1698.89 | -0.40 | 0.00 | 0.00 | 0.37 |
1084965605 | 2020.05.05 14:26:18 | sell | 0.01 | gold | 1698.07 | 0.00 | 1695.00 | 2020.05.05 14:47:29 | 1696.43 | -0.40 | 0.00 | 0.00 | 1.64 |
1084965606 | 2020.05.05 14:26:24 | sell | 0.01 | gold | 1698.03 | 0.00 | 1695.00 | 2020.05.05 14:47:24 | 1696.65 | -0.40 | 0.00 | 0.00 | 1.38 |
1084965645 | 2020.05.05 14:55:43 | buy | 0.01 | gold | 1696.34 | 0.00 | 0.00 | 2020.05.05 15:13:53 | 1698.35 | -0.40 | 0.00 | 0.00 | 2.01 |
1084965666 | 2020.05.05 15:08:43 | sell | 0.01 | gold | 1696.68 | 0.00 | 1696.00 | 2020.05.05 16:00:41 | 1699.13 | -0.40 | 0.00 | 0.00 | -2.45 |
1084965692 | 2020.05.05 15:26:53 | sell | 0.01 | gold | 1699.64 | 0.00 | 1696.00 | 2020.05.05 16:00:30 | 1698.14 | -0.40 | 0.00 | 0.00 | 1.50 |
1084965767 | 2020.05.05 16:07:09 | buy | 0.01 | gold | 1695.79 | 0.00 | 0.00 | 2020.05.05 16:16:38 | 1697.65 | -0.40 | 0.00 | 0.00 | 1.86 |
1084965881 | 2020.05.05 18:31:00 | sell | 0.01 | gold | 1700.04 | 0.00 | 1685.00 | 2020.05.06 14:50:51 | 1695.88 | -0.40 | 0.00 | 0.02 | 4.16 |
1084965910 | 2020.05.05 21:02:00 | sell | 0.01 | gold | 1707.40 | 0.00 | 0.00 | 2020.05.05 22:26:42 | 1708.29 | -0.40 | 0.00 | 0.00 | -0.89 |
1084966009 | 2020.05.06 02:25:31 | buy | 0.01 | gold | 1702.99 | 0.00 | 0.00 | 2020.05.06 03:04:43 | 1705.08 | -0.40 | 0.00 | 0.00 | 2.09 |
1084966171 | 2020.05.06 04:14:58 | buy | 0.01 | gold | 1703.48 | 0.00 | 0.00 | 2020.05.06 08:24:21 | 1705.21 | -0.40 | 0.00 | 0.00 | 1.73 |
1084966256 | 2020.05.06 05:58:17 | buy | 0.01 | gold | 1702.47 | 0.00 | 1705.50 | 2020.05.06 07:55:07 | 1703.56 | -0.40 | 0.00 | 0.00 | 1.09 |
1084966398 | 2020.05.06 08:28:50 | buy | 0.01 | gold | 1703.85 | 0.00 | 0.00 | 2020.05.06 14:40:13 | 1696.51 | -0.40 | 0.00 | 0.00 | -7.34 |
1084966741 | 2020.05.06 14:39:27 | sell | 0.01 | gold | 1697.30 | 0.00 | 1685.00 | 2020.05.06 14:50:16 | 1696.18 | -0.40 | 0.00 | 0.00 | 1.12 |
1084966811 | 2020.05.06 14:52:49 | sell | 0.01 | gold | 1696.75 | 0.00 | 1685.00 | 2020.05.06 15:04:01 | 1692.10 | -0.40 | 0.00 | 0.00 | 4.65 |
1084966812 | 2020.05.06 14:53:05 | sell | 0.01 | gold | 1696.94 | 0.00 | 1685.00 | 2020.05.06 15:04:08 | 1692.13 | -0.40 | 0.00 | 0.00 | 4.81 |
1084966900 | 2020.05.06 15:26:28 | sell | 0.01 | gold | 1689.48 | 0.00 | 0.00 | 2020.05.06 16:41:46 | 1686.92 | -0.40 | 0.00 | 0.00 | 2.56 |
1084966903 | 2020.05.06 15:30:30 | sell | 0.01 | gold | 1692.15 | 0.00 | 1689.50 | 2020.05.06 16:11:40 | 1692.09 | -0.40 | 0.00 | 0.00 | 0.06 |
1084966974 | 2020.05.06 16:12:58 | buy | 0.01 | gold | 1691.47 | 0.00 | 0.00 | 2020.05.06 17:00:54 | 1689.63 | -0.40 | 0.00 | 0.00 | -1.84 |
1084967188 | 2020.05.07 01:56:23 | sell limit | 0.01 | gold | 1696.00 | 0.00 | 1688.00 | 2020.05.07 06:26:46 | 1691.87 | cancelled |
1084967541 | 2020.05.07 08:46:41 | buy | 0.01 | gold | 1685.54 | 0.00 | 0.00 | 2020.05.07 13:02:15 | 1693.57 | -0.40 | 0.00 | 0.00 | 8.03 |
1084967544 | 2020.05.07 08:49:02 | sell | 0.01 | gold | 1685.58 | 0.00 | 0.00 | 2020.05.07 14:55:59 | 1698.41 | -0.40 | 0.00 | 0.00 | -12.83 |
1084967818 | 2020.05.07 13:04:47 | sell | 0.01 | gold | 1693.06 | 0.00 | 0.00 | 2020.05.07 14:56:03 | 1698.66 | -0.40 | 0.00 | 0.00 | -5.60 |
1084967893 | 2020.05.07 14:41:41 | buy | 0.01 | gold | 1696.38 | 0.00 | 0.00 | 2020.05.07 14:50:03 | 1696.16 | -0.40 | 0.00 | 0.00 | -0.22 |
1084967894 | 2020.05.07 14:41:44 | buy | 0.01 | gold | 1696.41 | 0.00 | 0.00 | 2020.05.07 14:50:07 | 1696.18 | -0.40 | 0.00 | 0.00 | -0.23 |
1084967962 | 2020.05.07 15:22:16 | sell | 0.01 | gold | 1694.58 | 0.00 | 1690.00 | 2020.05.07 17:34:32 | 1702.41 | -0.40 | 0.00 | 0.00 | -7.83 |
1084967963 | 2020.05.07 15:22:19 | sell | 0.01 | gold | 1694.48 | 0.00 | 1690.00 | 2020.05.07 17:34:23 | 1702.83 | -0.40 | 0.00 | 0.00 | -8.35 |
1084968178 | 2020.05.07 18:34:51 | buy | 0.01 | gold | 1714.59 | 0.00 | 0.00 | 2020.05.07 18:45:32 | 1715.24 | -0.40 | 0.00 | 0.00 | 0.65 |
1084968179 | 2020.05.07 18:34:57 | buy | 0.01 | gold | 1714.60 | 0.00 | 0.00 | 2020.05.07 18:45:21 | 1715.04 | -0.40 | 0.00 | 0.00 | 0.44 |
1084968190 | 2020.05.07 18:50:48 | sell | 0.01 | gold | 1715.45 | 0.00 | 1710.00 | 2020.05.07 18:59:47 | 1715.91 | -0.40 | 0.00 | 0.00 | -0.46 |
1084968256 | 2020.05.08 00:28:09 | buy | 0.01 | gold | 1714.87 | 0.00 | 1720.00 | 2020.05.08 03:10:06 | 1720.00 | -0.40 | 0.00 | 0.00 | 5.13 |
1084969277 | 2020.05.08 16:57:01 | buy | 0.01 | gold | 1713.43 | 0.00 | 1719.00 | 2020.05.08 17:05:32 | 1715.88 | -0.40 | 0.00 | 0.00 | 2.45 |
1084969315 | 2020.05.08 18:15:55 | buy | 0.01 | gold | 1710.86 | 0.00 | 1715.00 | 2020.05.08 18:40:35 | 1711.68 | -0.40 | 0.00 | 0.00 | 0.82 |
1084969316 | 2020.05.08 18:16:09 | buy | 0.01 | gold | 1710.60 | 0.00 | 1715.00 | 2020.05.08 18:40:30 | 1711.72 | -0.40 | 0.00 | 0.00 | 1.12 |
1084970453 | 2020.05.12 01:21:08 | buy | 0.01 | gold | 1698.30 | 0.00 | 1699.00 | 2020.05.12 04:51:14 | 1699.00 | -0.40 | 0.00 | 0.00 | 0.70 |
1084970521 | 2020.05.12 02:19:47 | buy | 0.01 | gold | 1696.00 | 0.00 | 1699.00 | 2020.05.12 04:51:14 | 1699.00 | -0.40 | 0.00 | 0.00 | 3.00 |
1084970734 | 2020.05.12 05:21:55 | buy | 0.01 | gold | 1700.72 | 0.00 | 1706.00 | 2020.05.12 09:21:09 | 1702.56 | -0.40 | 0.00 | 0.00 | 1.84 |
1084970736 | 2020.05.12 05:23:23 | buy | 0.01 | gold | 1701.09 | 0.00 | 1706.00 | 2020.05.12 09:21:05 | 1702.63 | -0.40 | 0.00 | 0.00 | 1.54 |
1084971005 | 2020.05.12 09:58:18 | sell | 0.01 | gold | 1703.00 | 0.00 | 1702.00 | 2020.05.12 14:22:07 | 1702.00 | -0.40 | 0.00 | 0.00 | 1.00 |
1084971050 | 2020.05.12 10:32:57 | sell | 0.01 | gold | 1704.04 | 0.00 | 1702.00 | 2020.05.12 14:22:07 | 1702.00 | -0.40 | 0.00 | 0.00 | 2.04 |
1084971317 | 2020.05.12 15:38:47 | sell | 0.01 | gold | 1704.27 | 0.00 | 1701.00 | 2020.05.12 15:49:07 | 1702.74 | -0.40 | 0.00 | 0.00 | 1.53 |
1084971613 | 2020.05.13 03:40:52 | buy | 0.01 | hsi | 23970 | 0 | 0 | 2020.05.13 03:53:54 | 24025 | -0.40 | 0.00 | 0.00 | 5.50 |
1084971628 | 2020.05.13 03:58:08 | buy | 0.01 | hsi | 24066 | 0 | 0 | 2020.05.13 04:08:40 | 24087 | -0.40 | 0.00 | 0.00 | 2.10 |
1084971791 | 2020.05.13 07:09:09 | buy | 0.01 | hsi | 24249 | 0 | 24200 | 2020.05.13 08:32:09 | 24200 | -0.40 | 0.00 | 0.00 | -4.90 |
1084971853 | 2020.05.13 08:04:16 | buy | 0.01 | hsi | 24150 | 0 | 24200 | 2020.05.13 08:32:09 | 24200 | -0.40 | 0.00 | 0.00 | 5.00 |
1084971890 | 2020.05.13 08:42:14 | sell | 0.01 | hsi | 24211 | 0 | 24170 | 2020.05.13 09:04:18 | 24195 | -0.40 | 0.00 | 0.00 | 1.60 |
1084971891 | 2020.05.13 08:42:18 | sell | 0.01 | hsi | 24209 | 0 | 24170 | 2020.05.13 09:04:14 | 24197 | -0.40 | 0.00 | 0.00 | 1.20 |
1084972312 | 2020.05.13 14:39:05 | buy | 0.01 | dax | 10666.7 | 0.0 | 0.0 | 2020.05.14 09:01:17 | 10427.0 | -0.40 | 0.00 | 0.00 | -47.94 |
1084972441 | 2020.05.13 15:40:35 | buy | 0.01 | dax | 10613.2 | 0.0 | 0.0 | 2020.05.13 19:41:26 | 10482.2 | -0.40 | 0.00 | 0.00 | -26.20 |
1084972630 | 2020.05.13 17:22:29 | sell | 0.01 | dax | 10548.0 | 0.0 | 0.0 | 2020.05.13 17:59:49 | 10488.2 | -0.40 | 0.00 | 0.00 | 11.96 |
1084972631 | 2020.05.13 17:22:32 | sell | 0.01 | dax | 10547.9 | 0.0 | 0.0 | 2020.05.13 17:59:45 | 10488.2 | -0.40 | 0.00 | 0.00 | 11.94 |
1084972669 | 2020.05.13 18:12:23 | sell | 0.01 | dax | 10454.1 | 0.0 | 0.0 | 2020.05.13 18:31:17 | 10487.3 | -0.40 | 0.00 | 0.00 | -6.64 |
1084972670 | 2020.05.13 18:12:26 | sell | 0.01 | dax | 10455.5 | 0.0 | 0.0 | 2020.05.13 18:31:21 | 10486.1 | -0.40 | 0.00 | 0.00 | -6.12 |
1084973210 | 2020.05.14 09:03:24 | sell | 0.01 | dax | 10404.2 | 0.0 | 0.0 | 2020.05.14 09:08:06 | 10400.8 | -0.40 | 0.00 | 0.00 | 0.68 |
1084973566 | 2020.05.14 14:42:11 | sell | 0.01 | gold | 1716.17 | 0.00 | 1712.50 | 2020.05.14 15:34:40 | 1720.30 | -0.40 | 0.00 | 0.00 | -4.13 |
1084973643 | 2020.05.14 15:34:55 | buy | 0.01 | gold | 1721.68 | 0.00 | 0.00 | 2020.05.14 15:43:10 | 1726.21 | -0.40 | 0.00 | 0.00 | 4.53 |
1084973702 | 2020.05.14 15:52:06 | sell | 0.01 | s&p500 | 2776.35 | 0.00 | 0.00 | 2020.05.14 16:17:05 | 2775.55 | -0.40 | 0.00 | 0.00 | 0.80 |
1084973802 | 2020.05.14 16:37:16 | sell | 0.01 | s&p500 | 2788.05 | 0.00 | 2789.00 | 2020.05.14 17:42:23 | 2795.15 | -0.40 | 0.00 | 0.00 | -7.10 |
1084973839 | 2020.05.14 16:57:28 | sell | 0.01 | s&p500 | 2799.40 | 0.00 | 2789.00 | 2020.05.14 17:42:27 | 2794.50 | -0.40 | 0.00 | 0.00 | 4.90 |
1084974116 | 2020.05.15 03:22:37 | buy | 0.01 | hsi | 23736 | 0 | 23800 | 2020.05.15 03:32:07 | 23800 | -0.40 | 0.00 | 0.00 | 6.40 |
1084974670 | 2020.05.15 13:38:06 | buy | 0.01 | hsi | 23483 | 0 | 23610 | 2020.05.15 15:53:04 | 23496 | -0.40 | 0.00 | 0.00 | 1.30 |
1084974671 | 2020.05.15 13:38:13 | buy | 0.01 | hsi | 23482 | 0 | 23610 | 2020.05.15 15:53:07 | 23496 | -0.40 | 0.00 | 0.00 | 1.40 |
1084975869 | 2020.05.18 15:19:49 | buy | 0.01 | gold | 1746.37 | 0.00 | 0.00 | 2020.05.18 15:31:18 | 1749.27 | -0.40 | 0.00 | 0.00 | 2.90 |
1084975944 | 2020.05.18 15:57:23 | sell | 0.01 | gold | 1732.48 | 0.00 | 0.00 | 2020.05.18 15:58:13 | 1735.71 | -0.40 | 0.00 | 0.00 | -3.23 |
1084975945 | 2020.05.18 15:58:19 | buy | 0.01 | gold | 1735.29 | 0.00 | 0.00 | 2020.05.18 16:11:11 | 1737.38 | -0.40 | 0.00 | 0.00 | 2.09 |
1084975947 | 2020.05.18 15:58:22 | buy | 0.01 | gold | 1735.30 | 0.00 | 0.00 | 2020.05.18 16:11:15 | 1737.41 | -0.40 | 0.00 | 0.00 | 2.11 |
1084975968 | 2020.05.18 16:15:08 | buy | 0.01 | gold | 1739.86 | 0.00 | 0.00 | 2020.05.18 16:38:39 | 1742.71 | -0.40 | 0.00 | 0.00 | 2.85 |
1084976020 | 2020.05.18 17:07:57 | buy | 0.01 | gold | 1737.44 | 0.00 | 1743.00 | 2020.05.19 08:58:24 | 1728.98 | -0.40 | 0.00 | -0.12 | -8.46 |
1084976021 | 2020.05.18 17:08:05 | buy | 0.01 | gold | 1737.47 | 0.00 | 1743.00 | 2020.05.19 08:58:20 | 1729.10 | -0.40 | 0.00 | -0.12 | -8.37 |
1084976784 | 2020.05.19 08:39:59 | sell | 0.01 | gold | 1729.63 | 0.00 | 0.00 | 2020.05.19 08:45:32 | 1731.36 | -0.40 | 0.00 | 0.00 | -1.73 |
1084976785 | 2020.05.19 08:40:05 | sell | 0.01 | gold | 1729.71 | 0.00 | 0.00 | 2020.05.19 08:45:38 | 1731.39 | -0.40 | 0.00 | 0.00 | -1.68 |
1084977440 | 2020.05.19 21:31:29 | sell | 0.01 | s&p500 | 2941.80 | 0.00 | 0.00 | 2020.05.19 21:47:49 | 2936.75 | -0.40 | 0.00 | 0.00 | 5.05 |
1084977873 | 2020.05.20 07:27:52 | sell | 0.01 | s&p500 | 2941.20 | 0.00 | 2926.00 | 2020.05.20 08:40:34 | 2933.80 | -0.40 | 0.00 | 0.00 | 7.40 |
1084978241 | 2020.05.20 15:10:26 | sell | 0.01 | gold | 1746.31 | 0.00 | 1745.30 | 2020.05.21 03:00:08 | 1745.30 | -0.40 | 0.00 | 0.06 | 1.01 |
1084979107 | 2020.05.21 15:20:40 | buy | 0.01 | hsi | 23907 | 0 | 0 | 2020.05.22 08:42:10 | 22844 | -0.40 | 0.00 | 0.00 | -106.30 |
1084979182 | 2020.05.21 16:34:21 | buy | 0.01 | hsi | 23813 | 0 | 0 | 2020.05.22 10:22:15 | 22746 | -0.40 | 0.00 | 0.00 | -106.70 |
1084979565 | 2020.05.22 05:25:13 | sell | 0.01 | hsi | 23251 | 0 | 0 | 2020.05.22 07:32:55 | 22910 | -0.40 | 0.00 | 0.00 | 34.10 |
1084979566 | 2020.05.22 05:25:16 | sell | 0.01 | hsi | 23249 | 0 | 0 | 2020.05.22 07:32:48 | 22913 | -0.40 | 0.00 | 0.00 | 33.60 |
1084979706 | 2020.05.22 07:42:38 | sell | 0.01 | hsi | 22923 | 0 | 0 | 2020.05.22 08:00:17 | 22997 | -0.40 | 0.00 | 0.00 | -7.40 |
1084979707 | 2020.05.22 07:43:22 | sell | 0.01 | hsi | 22913 | 0 | 0 | 2020.05.22 08:00:13 | 23005 | -0.40 | 0.00 | 0.00 | -9.20 |
1084980056 | 2020.05.22 14:18:04 | balance | Deposit | 143.00 |
1084982006 | 2020.05.26 16:25:01 | sell | 0.01 | gold | 1718.65 | 0.00 | 1715.00 | 2020.05.26 16:41:58 | 1717.29 | -0.40 | 0.00 | 0.00 | 1.36 |
1084983046 | 2020.05.27 16:21:45 | sell | 0.01 | s&p500 | 3001.80 | 0.00 | 0.00 | 2020.05.27 16:31:47 | 2996.35 | -0.40 | 0.00 | 0.00 | 5.45 |
1084983108 | 2020.05.27 17:05:08 | sell | 0.01 | s&p500 | 2982.05 | 0.00 | 2962.00 | 2020.05.27 21:14:24 | 3020.65 | -0.40 | 0.00 | 0.00 | -38.60 |
1084983921 | 2020.05.28 15:08:58 | sell | 0.01 | s&p500 | 3049.80 | 0.00 | 0.00 | 2020.05.28 15:31:14 | 3044.85 | -0.40 | 0.00 | 0.00 | 4.95 |
1084983967 | 2020.05.28 15:46:06 | buy | 0.01 | s&p500 | 3039.35 | 0.00 | 0.00 | 2020.05.28 15:54:13 | 3044.05 | -0.40 | 0.00 | 0.00 | 4.70 |
1084984920 | 2020.05.29 15:51:11 | sell | 0.01 | s&p500 | 3027.40 | 0.00 | 0.00 | 2020.05.29 15:58:47 | 3021.75 | -0.40 | 0.00 | 0.00 | 5.65 |
1084984942 | 2020.05.29 16:08:38 | sell | 0.01 | s&p500 | 3016.25 | 0.00 | 0.00 | 2020.05.29 17:07:02 | 3011.05 | -0.40 | 0.00 | 0.00 | 5.20 |
1084986013 | 2020.06.01 16:51:30 | sell | 0.01 | s&p500 | 3046.60 | 0.00 | 0.00 | 2020.06.03 14:55:09 | 3101.25 | -0.40 | 0.00 | 0.00 | -54.65 |
1084986089 | 2020.06.01 19:06:34 | buy | 0.01 | s&p500 | 3059.35 | 0.00 | 0.00 | 2020.06.02 14:12:12 | 3068.40 | -0.40 | 0.00 | 0.00 | 9.05 |
1084987198 | 2020.06.02 21:09:05 | buy | 0.01 | s&p500 | 3065.40 | 0.00 | 0.00 | 2020.06.03 14:40:30 | 3096.80 | -0.40 | 0.00 | 0.00 | 31.40 |
1084987951 | 2020.06.03 15:02:15 | buy | 0.01 | gold | 1710.42 | 0.00 | 1712.00 | 2020.06.04 12:52:08 | 1712.00 | -0.40 | 0.00 | -0.36 | 1.58 |
1084987952 | 2020.06.03 15:02:19 | buy | 0.01 | gold | 1710.46 | 0.00 | 1712.00 | 2020.06.04 12:52:08 | 1712.00 | -0.40 | 0.00 | -0.36 | 1.54 |
1084989147 | 2020.06.04 16:19:53 | buy | 0.01 | gold | 1707.51 | 0.00 | 1712.00 | 2020.06.04 17:14:16 | 1712.00 | -0.40 | 0.00 | 0.00 | 4.49 |
1084990365 | 2020.06.08 03:29:31 | buy | 0.01 | hsi | 24974 | 0 | 0 | 2020.06.09 03:59:23 | 25002 | -0.40 | 0.00 | 0.00 | 2.80 |
1084991353 | 2020.06.09 04:29:15 | buy | 0.01 | hsi | 24955 | 0 | 25060 | 2020.06.09 05:55:09 | 25037 | -0.40 | 0.00 | 0.00 | 8.20 |
1084991643 | 2020.06.09 10:24:14 | sell | 0.01 | s&p500 | 3200.95 | 0.00 | 3193.00 | 2020.06.09 11:00:38 | 3199.55 | -0.40 | 0.00 | 0.00 | 1.40 |
1084991753 | 2020.06.09 12:01:22 | buy | 0.01 | hsi | 24837 | 0 | 24980 | 2020.06.09 14:36:38 | 24847 | -0.40 | 0.00 | 0.00 | 1.00 |
1084991870 | 2020.06.09 14:41:22 | sell | 0.01 | s&p500 | 3199.65 | 0.00 | 3193.00 | 2020.06.09 15:52:59 | 3198.15 | -0.40 | 0.00 | 0.00 | 1.50 |
1084991984 | 2020.06.09 16:18:23 | sell | 0.01 | s&p500 | 3196.15 | 0.00 | 3191.20 | 2020.06.09 16:48:58 | 3211.45 | -0.40 | 0.00 | 0.00 | -15.30 |
1084992815 | 2020.06.10 15:36:53 | sell | 0.01 | s&p500 | 3207.80 | 0.00 | 3201.20 | 2020.06.10 15:52:18 | 3201.20 | -0.40 | 0.00 | 0.00 | 6.60 |
1084993905 | 2020.06.11 15:48:44 | buy | 0.01 | hsi | 24310 | 0 | 24600 | 2020.06.18 08:54:56 | 24342 | -0.40 | 0.00 | 0.00 | 3.20 |
1085001431 | 2020.06.22 15:10:07 | buy | 0.01 | hsi | 24496 | 0 | 0 | 2020.06.22 18:17:11 | 24639 | -0.40 | 0.00 | 0.00 | 14.30 |
1085001886 | 2020.06.23 03:32:05 | buy | 0.01 | hsi | 24309 | 0 | 0 | 2020.06.23 05:03:50 | 24678 | -0.40 | 0.00 | 0.00 | 36.90 |
1085005692 | 2020.06.25 15:42:38 | sell | 0.01 | gold | 1762.31 | 0.00 | 1756.50 | 2020.06.25 16:14:41 | 1758.82 | -0.40 | 0.00 | 0.00 | 3.49 |
1085008078 | 2020.06.30 03:47:50 | buy | 0.01 | hsi | 24353 | 0 | 24800 | 2020.07.02 03:48:57 | 24708 | -0.40 | 0.00 | 0.00 | 35.50 |
1085011401 | 2020.07.02 16:13:28 | buy | 0.01 | gold | 1775.36 | 0.00 | 1781.50 | 2020.07.02 17:28:36 | 1777.32 | -0.40 | 0.00 | 0.00 | 1.96 |
1085011674 | 2020.07.03 03:41:21 | sell | 0.01 | hsi | 25180 | 0 | 25100 | 2020.07.03 03:52:55 | 25240 | -0.40 | 0.00 | 0.00 | -6.00 |
1085011681 | 2020.07.03 03:52:59 | buy | 0.01 | hsi | 25243 | 0 | 25310 | 2020.07.03 05:54:30 | 25290 | -0.40 | 0.00 | 0.00 | 4.70 |
1085011682 | 2020.07.03 03:53:02 | buy | 0.01 | hsi | 25244 | 0 | 25310 | 2020.07.03 05:54:36 | 25289 | -0.40 | 0.00 | 0.00 | 4.50 |
1085011868 | 2020.07.03 08:46:13 | sell | 0.01 | hsi | 25366 | 0 | 25330 | 2020.07.03 09:30:42 | 25330 | -0.40 | 0.00 | 0.00 | 3.60 |
1085012442 | 2020.07.06 03:41:23 | buy | 0.01 | hsi | 25762 | 0 | 0 | 2020.07.06 03:43:25 | 25806 | -0.40 | 0.00 | 0.00 | 4.40 |
1085012479 | 2020.07.06 04:00:23 | sell | 0.01 | hsi | 25791 | 0 | 0 | 2020.07.06 05:39:49 | 26073 | -0.40 | 0.00 | 0.00 | -28.20 |
1085012502 | 2020.07.06 04:20:32 | buy | 0.01 | hsi | 25915 | 0 | 0 | 2020.07.06 05:13:12 | 25960 | -0.40 | 0.00 | 0.00 | 4.50 |
1085012586 | 2020.07.06 05:39:57 | buy | 0.01 | hsi | 26090 | 0 | 0 | 2020.07.06 05:54:33 | 26266 | -0.40 | 0.00 | 0.00 | 17.60 |
1085012587 | 2020.07.06 05:40:02 | buy | 0.01 | hsi | 26093 | 0 | 0 | 2020.07.06 05:54:37 | 26260 | -0.40 | 0.00 | 0.00 | 16.70 |
1085012649 | 2020.07.06 07:19:13 | sell | 0.01 | hsi | 26127 | 0 | 0 | 2020.07.06 07:27:58 | 26057 | -0.40 | 0.00 | 0.00 | 7.00 |
1085013594 | 2020.07.07 03:26:20 | buy | 0.01 | hsi | 26503 | 0 | 26700 | 2020.07.07 03:32:05 | 26700 | -0.40 | 0.00 | 0.00 | 19.70 |
1085013616 | 2020.07.07 03:35:22 | buy | 0.01 | hsi | 26682 | 0 | 0 | 2020.07.11 00:32:20 | 25727 | -0.40 | 0.00 | 0.00 | -95.50 |
1085013640 | 2020.07.07 03:46:19 | buy | 0.01 | hsi | 26417 | 0 | 0 | 2020.07.07 04:12:03 | 26416 | -0.40 | 0.00 | 0.00 | -0.10 |
1085013667 | 2020.07.07 03:59:52 | sell | 0.01 | hsi | 26285 | 0 | 0 | 2020.07.07 04:50:18 | 26257 | -0.40 | 0.00 | 0.00 | 2.80 |
1085013668 | 2020.07.07 03:59:55 | sell | 0.01 | hsi | 26282 | 0 | 0 | 2020.07.07 04:50:51 | 26246 | -0.40 | 0.00 | 0.00 | 3.60 |
1085013797 | 2020.07.07 07:34:14 | buy | 0.01 | hsi | 26247 | 0 | 0 | 2020.07.07 11:22:22 | 25875 | -0.40 | 0.00 | 0.00 | -37.20 |
1085013886 | 2020.07.07 09:11:46 | sell | 0.01 | hsi | 26044 | 0 | 0 | 2020.07.07 09:28:19 | 26020 | -0.40 | 0.00 | 0.00 | 2.40 |
1085013887 | 2020.07.07 09:11:49 | sell | 0.01 | hsi | 26045 | 0 | 0 | 2020.07.07 09:28:23 | 26018 | -0.40 | 0.00 | 0.00 | 2.70 |
1085013928 | 2020.07.07 09:45:30 | sell | 0.01 | hsi | 26005 | 0 | 0 | 2020.07.07 10:22:59 | 25989 | -0.40 | 0.00 | 0.00 | 1.60 |
1085013929 | 2020.07.07 09:45:35 | sell | 0.01 | hsi | 26000 | 0 | 0 | 2020.07.07 10:23:03 | 25990 | -0.40 | 0.00 | 0.00 | 1.00 |
1085014046 | 2020.07.07 11:22:06 | sell | 0.01 | hsi | 25878 | 0 | 0 | 2020.07.07 11:57:12 | 25956 | -0.40 | 0.00 | 0.00 | -7.80 |
1085014047 | 2020.07.07 11:22:11 | sell | 0.01 | hsi | 25875 | 0 | 0 | 2020.07.07 11:57:18 | 25957 | -0.40 | 0.00 | 0.00 | -8.20 |
1085014083 | 2020.07.07 11:57:23 | buy | 0.01 | hsi | 25957 | 0 | 0 | 2020.07.07 13:43:27 | 26050 | -0.40 | 0.00 | 0.00 | 9.30 |
1085014199 | 2020.07.07 14:03:29 | buy | 0.01 | hsi | 26054 | 0 | 0 | 2020.07.07 16:15:21 | 26199 | -0.40 | 0.00 | 0.00 | 14.50 |
1085014416 | 2020.07.07 16:25:38 | buy | 0.01 | hsi | 26225 | 0 | 0 | 2020.07.09 15:08:51 | 26243 | -0.40 | 0.00 | 0.00 | 1.80 |
1085015670 | 2020.07.08 15:44:32 | sell | 0.01 | hsi | 26128 | 0 | 26100 | 2020.07.08 17:02:22 | 26124 | -0.40 | 0.00 | 0.00 | 0.40 |
1085016961 | 2020.07.09 16:11:00 | buy | 0.01 | hsi | 26229 | 0 | 0 | 2020.07.10 15:17:35 | 25798 | -0.40 | 0.00 | 0.00 | -43.10 |
1085017439 | 2020.07.10 05:18:55 | sell | 0.01 | hsi | 25939 | 0 | 0 | 2020.07.10 07:03:18 | 25791 | -0.40 | 0.00 | 0.00 | 14.80 |
1085017537 | 2020.07.10 07:44:15 | sell | 0.01 | hsi | 25619 | 0 | 0 | 2020.07.11 00:32:31 | 25739 | -0.40 | 0.00 | 0.00 | -12.00 |
1085017538 | 2020.07.10 07:44:18 | sell | 0.01 | hsi | 25620 | 0 | 25700 | 2020.07.13 06:06:47 | 25983 | -0.40 | 0.00 | 0.00 | -36.30 |
1085018139 | 2020.07.10 16:11:32 | buy | 0.01 | hsi | 25749 | 0 | 0 | 2020.07.10 16:35:02 | 25779 | -0.40 | 0.00 | 0.00 | 3.00 |
1085018377 | 2020.07.13 03:28:28 | sell | 0.01 | hsi | 25861 | 0 | 0 | 2020.07.13 07:15:34 | 26043 | -0.40 | 0.00 | 0.00 | -18.20 |
1085018605 | 2020.07.13 07:15:38 | buy | 0.01 | hsi | 26047 | 0 | 0 | 2020.07.13 10:32:48 | 25741 | -0.40 | 0.00 | 0.00 | -30.60 |
1085019236 | 2020.07.13 15:31:42 | sell | 0.01 | s&p500 | 3209.60 | 0.00 | 0.00 | 2020.07.13 15:47:17 | 3205.50 | -0.40 | 0.00 | 0.00 | 4.10 |
1085019420 | 2020.07.13 17:34:33 | sell | 0.01 | s&p500 | 3228.40 | 0.00 | 0.00 | 2020.07.13 17:47:18 | 3224.90 | -0.40 | 0.00 | 0.00 | 3.50 |
1085020431 | 2020.07.14 15:05:35 | sell | 0.01 | hsi | 25468 | 0 | 25400 | 2020.07.14 15:53:43 | 25450 | -0.40 | 0.00 | 0.00 | 1.80 |
1085020916 | 2020.07.15 04:22:17 | buy limit | 0.01 | hsi | 25310 | 0 | 0 | 2020.07.15 05:38:55 | 25342 | cancelled |
1085020993 | 2020.07.15 07:01:08 | buy | 0.01 | hsi | 25423 | 0 | 25500 | 2020.07.15 07:38:02 | 25500 | -0.40 | 0.00 | 0.00 | 7.70 |
1085021340 | 2020.07.15 14:56:19 | sell | 0.01 | s&p500 | 3238.05 | 0.00 | 0.00 | 2020.07.15 15:09:38 | 3234.00 | -0.40 | 0.00 | 0.00 | 4.05 |
1085021365 | 2020.07.15 15:22:23 | sell | 0.01 | s&p500 | 3234.40 | 0.00 | 3230.00 | 2020.07.15 15:32:18 | 3230.00 | -0.40 | 0.00 | 0.00 | 4.40 |
1085021510 | 2020.07.15 16:48:07 | sell | 0.01 | s&p500 | 3236.80 | 0.00 | 3230.00 | 2020.07.15 17:00:31 | 3230.00 | -0.40 | 0.00 | 0.00 | 6.80 |
1085021588 | 2020.07.15 18:41:29 | buy | 0.01 | hsi | 25520 | 0 | 0 | 2020.07.16 03:21:54 | 25567 | -0.40 | 0.00 | 0.00 | 4.70 |
1085021767 | 2020.07.16 03:26:08 | buy | 0.01 | hsi | 25580 | 0 | 25610 | 2020.07.16 06:03:35 | 25165 | -0.40 | 0.00 | 0.00 | -41.50 |
1085021877 | 2020.07.16 07:01:08 | buy | 0.01 | hsi | 25173 | 0 | 0 | 2020.07.16 07:31:56 | 25060 | -0.40 | 0.00 | 0.00 | -11.30 |
1085021990 | 2020.07.16 09:08:57 | balance | Deposit | 143.00 |
1085022553 | 2020.07.17 03:18:48 | buy | 0.01 | hsi | 25150 | 0 | 25250 | 2020.07.17 04:12:23 | 25157 | -0.40 | 0.00 | 0.00 | 0.70 |
1085022581 | 2020.07.17 03:55:19 | buy | 0.01 | hsi | 25070 | 0 | 0 | 2020.07.17 04:12:28 | 25166 | -0.40 | 0.00 | 0.00 | 9.60 |
1085022682 | 2020.07.17 07:04:35 | buy | 0.01 | hsi | 25127 | 0 | 25200 | 2020.07.17 08:53:38 | 25103 | -0.40 | 0.00 | 0.00 | -2.40 |
1085022703 | 2020.07.17 07:33:12 | sell | 0.01 | hsi | 25026 | 0 | 0 | 2020.07.17 07:37:40 | 25062 | -0.40 | 0.00 | 0.00 | -3.60 |
1085022706 | 2020.07.17 07:37:44 | buy | 0.01 | hsi | 25063 | 0 | 25200 | 2020.07.17 08:53:42 | 25105 | -0.40 | 0.00 | 0.00 | 4.20 |
1085023062 | 2020.07.17 15:51:48 | buy | 0.01 | s&p500 | 3223.35 | 0.00 | 3228.80 | 2020.07.17 18:07:24 | 3223.20 | -0.40 | 0.00 | 0.00 | -0.15 |
1085024402 | 2020.07.21 03:20:34 | sell | 0.01 | hsi | 25421 | 0 | 0 | 2020.07.21 03:24:21 | 25393 | -0.40 | 0.00 | 0.00 | 2.80 |
1085025431 | 2020.07.21 17:18:25 | buy | 0.01 | hsi | 25602 | 0 | 26000 | 2020.07.22 04:52:48 | 25754 | -0.40 | 0.00 | 0.00 | 15.20 |
1085025432 | 2020.07.21 17:18:28 | buy | 0.01 | hsi | 25601 | 0 | 26000 | 2020.07.22 04:52:44 | 25756 | -0.40 | 0.00 | 0.00 | 15.50 |
1085025995 | 2020.07.22 07:18:41 | buy | 0.01 | hsi | 25579 | 0 | 0 | 2020.07.23 19:10:48 | 25071 | -0.40 | 0.00 | 0.00 | -50.80 |
1085026154 | 2020.07.22 09:42:03 | buy | 0.01 | hsi | 25305 | 0 | 0 | 2020.07.24 05:13:00 | 24829 | -0.40 | 0.00 | 0.00 | -47.60 |
1085026502 | 2020.07.22 15:15:39 | sell | 0.01 | hsi | 25181 | 0 | 0 | 2020.07.22 15:43:24 | 25161 | -0.40 | 0.00 | 0.00 | 2.00 |
1085027942 | 2020.07.24 03:16:18 | buy | 0.01 | hsi | 25039 | 0 | 25100 | 2020.07.24 05:12:56 | 24826 | -0.40 | 0.00 | 0.00 | -21.30 |
1085027947 | 2020.07.24 03:17:49 | sell | 0.01 | hsi | 24977 | 0 | 0 | 2020.07.24 03:19:30 | 25029 | -0.40 | 0.00 | 0.00 | -5.20 |
1085028175 | 2020.07.24 07:04:39 | buy | 0.01 | hsi | 24643 | 0 | 0 | 2020.07.24 07:08:27 | 24694 | -0.40 | 0.00 | 0.00 | 5.10 |
1085028176 | 2020.07.24 07:04:42 | buy | 0.01 | hsi | 24654 | 0 | 0 | 2020.07.24 07:08:24 | 24705 | -0.40 | 0.00 | 0.00 | 5.10 |
1085028182 | 2020.07.24 07:11:38 | buy | 0.01 | hsi | 24668 | 0 | 24786 | 2020.07.24 07:37:26 | 24671 | -0.40 | 0.00 | 0.00 | 0.30 |
1085028183 | 2020.07.24 07:11:41 | buy | 0.01 | hsi | 24660 | 0 | 24786 | 2020.07.24 07:37:23 | 24672 | -0.40 | 0.00 | 0.00 | 1.20 |
1085028284 | 2020.07.24 08:53:40 | buy | 0.01 | hsi | 24642 | 0 | 24700 | 2020.07.24 10:00:20 | 24700 | -0.40 | 0.00 | 0.00 | 5.80 |
1085028607 | 2020.07.24 15:11:05 | sell | 0.01 | s&p500 | 3220.00 | 0.00 | 3209.00 | 2020.07.24 15:38:29 | 3209.00 | -0.40 | 0.00 | 0.00 | 11.00 |
1085028662 | 2020.07.24 15:47:35 | sell | 0.01 | s&p500 | 3212.25 | 0.00 | 3210.00 | 2020.07.24 18:47:36 | 3212.05 | -0.40 | 0.00 | 0.00 | 0.20 |
1085028680 | 2020.07.24 16:11:50 | sell | 0.01 | s&p500 | 3218.10 | 0.00 | 3211.40 | 2020.07.24 18:33:05 | 3216.70 | -0.40 | 0.00 | 0.00 | 1.40 |
1085029878 | 2020.07.27 14:43:42 | sell | 0.01 | gold | 1933.29 | 0.00 | 1933.00 | 2020.07.28 00:03:04 | 1944.14 | -0.40 | 0.00 | 0.02 | -10.85 |
1085029918 | 2020.07.27 15:14:27 | sell | 0.01 | gold | 1936.97 | 0.00 | 1933.00 | 2020.07.27 21:16:46 | 1934.28 | -0.40 | 0.00 | 0.00 | 2.69 |
1085030137 | 2020.07.28 00:03:22 | buy | 0.01 | gold | 1944.92 | 0.00 | 1957.00 | 2020.07.28 01:17:07 | 1954.18 | -0.40 | 0.00 | 0.00 | 9.26 |
1085030138 | 2020.07.28 00:03:27 | buy | 0.01 | gold | 1945.24 | 0.00 | 1957.00 | 2020.07.28 01:17:15 | 1954.16 | -0.40 | 0.00 | 0.00 | 8.92 |
1085030375 | 2020.07.28 03:38:39 | buy | 0.01 | hsi | 24856 | 0 | 24940 | 2020.07.28 06:06:08 | 24712 | -0.40 | 0.00 | 0.00 | -14.40 |
1085030400 | 2020.07.28 03:47:49 | buy | 0.00 | hsi | 24846 | 0 | 24850 | 2020.07.28 18:15:44 | 24846 | 0.00 | 0.00 | 0.00 | 0.00 |
1085030672 | 2020.07.28 07:01:00 | buy | 0.01 | hsi | 24709 | 0 | 24850 | 2020.07.28 09:07:15 | 24790 | -0.40 | 0.00 | 0.00 | 8.10 |
1085031105 | 2020.07.28 11:25:49 | buy | 0.00 | hsi | 24764 | 0 | 24850 | 2020.07.28 18:15:38 | 24764 | 0.00 | 0.00 | 0.00 | 0.00 |
1085031548 | 2020.07.28 17:59:42 | sell | 0.01 | hsi | 24707 | 0 | 0 | 2020.07.28 18:15:44 | 24846 | -0.40 | 0.00 | 0.00 | -13.90 |
1085031549 | 2020.07.28 17:59:46 | sell | 0.01 | hsi | 24707 | 0 | 0 | 2020.07.28 18:15:38 | 24764 | -0.40 | 0.00 | 0.00 | -5.70 |
1085031556 | 2020.07.28 18:16:00 | sell | 0.01 | gold | 1950.49 | 0.00 | 1930.50 | 2020.07.28 18:48:44 | 1947.65 | -0.40 | 0.00 | 0.00 | 2.84 |
1085031557 | 2020.07.28 18:16:04 | sell | 0.01 | gold | 1950.51 | 0.00 | 1930.50 | 2020.07.28 18:48:47 | 1947.60 | -0.40 | 0.00 | 0.00 | 2.91 |
1085031564 | 2020.07.28 18:55:58 | sell | 0.01 | gold | 1946.35 | 0.00 | 1930.50 | 2020.07.28 22:57:57 | 1961.57 | -0.40 | 0.00 | 0.00 | -15.22 |
1085031565 | 2020.07.28 18:56:19 | sell | 0.01 | gold | 1946.35 | 0.00 | 1930.00 | 2020.07.30 17:06:33 | 1944.78 | -0.40 | 0.00 | 0.08 | 1.57 |
1085031604 | 2020.07.29 00:23:49 | sell | 0.01 | gold | 1959.57 | 0.00 | 0.00 | 2020.07.29 00:32:22 | 1956.46 | -0.40 | 0.00 | 0.00 | 3.11 |
1085031614 | 2020.07.29 00:41:30 | sell | 0.01 | gold | 1958.10 | 0.00 | 0.00 | 2020.07.29 00:54:15 | 1955.92 | -0.40 | 0.00 | 0.00 | 2.18 |
1085031625 | 2020.07.29 01:05:27 | sell | 0.01 | gold | 1952.87 | 0.00 | 0.00 | 2020.07.29 04:24:35 | 1952.10 | -0.40 | 0.00 | 0.00 | 0.77 |
1085031831 | 2020.07.29 04:39:08 | sell | 0.01 | gold | 1953.06 | 0.00 | 1946.35 | 2020.07.29 05:24:23 | 1949.69 | -0.40 | 0.00 | 0.00 | 3.37 |
1085031905 | 2020.07.29 06:16:45 | sell | 0.01 | gold | 1953.10 | 0.00 | 1946.35 | 2020.07.29 08:04:23 | 1951.20 | -0.40 | 0.00 | 0.00 | 1.90 |
1085031984 | 2020.07.29 08:15:35 | sell | 0.01 | gold | 1955.94 | 0.00 | 1950.00 | 2020.07.29 16:02:29 | 1953.99 | -0.40 | 0.00 | 0.00 | 1.95 |
1085032470 | 2020.07.29 16:52:57 | sell | 0.01 | gold | 1954.49 | 0.00 | 1950.00 | 2020.07.29 20:40:31 | 1972.60 | -0.40 | 0.00 | 0.00 | -18.11 |
1085032565 | 2020.07.29 20:55:30 | buy | 0.01 | gold | 1974.07 | 0.00 | 0.00 | 2020.07.29 21:24:31 | 1965.42 | -0.40 | 0.00 | 0.00 | -8.65 |
1085033290 | 2020.07.30 13:16:33 | buy | 0.01 | gold | 1953.99 | 0.00 | 0.00 | 2020.07.30 15:06:45 | 1955.91 | -0.40 | 0.00 | 0.00 | 1.92 |
1085033554 | 2020.07.30 16:23:50 | buy | 0.01 | gold | 1949.65 | 0.00 | 0.00 | 2020.07.30 16:49:23 | 1944.10 | -0.40 | 0.00 | 0.00 | -5.55 |
1085033614 | 2020.07.30 16:49:40 | sell | 0.01 | gold | 1943.62 | 0.00 | 1930.00 | 2020.07.30 17:17:40 | 1941.53 | -0.40 | 0.00 | 0.00 | 2.09 |
1085033690 | 2020.07.30 17:24:09 | sell | 0.01 | gold | 1942.52 | 0.00 | 1940.50 | 2020.07.31 08:50:48 | 1976.06 | -0.40 | 0.00 | 0.02 | -33.54 |
1085034207 | 2020.07.31 08:15:34 | buy | 0.01 | gold | 1975.24 | 0.00 | 0.00 | 2020.07.31 08:17:11 | 1974.12 | -0.40 | 0.00 | 0.00 | -1.12 |
1085034277 | 2020.07.31 09:07:18 | balance | Deposit | 143.00 |
1085036094 | 2020.08.04 03:19:49 | buy | 0.01 | hsi | 24674 | 0 | 24730 | 2020.08.04 07:48:34 | 24730 | -0.40 | 0.00 | 0.00 | 5.60 |
1085036446 | 2020.08.04 08:09:50 | sell | 0.01 | hsi | 24877 | 0 | 24870 | 2020.08.04 13:29:40 | 24915 | -0.40 | 0.00 | 0.00 | -3.80 |
1085036854 | 2020.08.04 14:21:53 | buy | 0.01 | hsi | 24881 | 0 | 24950 | 2020.08.04 17:38:30 | 24901 | -0.40 | 0.00 | 0.00 | 2.00 |
1085037755 | 2020.08.05 07:11:47 | sell | 0.01 | hsi | 25025 | 0 | 24910 | 2020.08.05 08:14:16 | 25005 | -0.40 | 0.00 | 0.00 | 2.00 |
1085037757 | 2020.08.05 07:14:17 | buy | 0.01 | hsi | 25023 | 0 | 0 | 2020.08.05 11:42:27 | 25071 | -0.40 | 0.00 | 0.00 | 4.80 |
1085038358 | 2020.08.05 15:10:43 | buy limit | 0.01 | hsi | 25000 | 0 | 0 | 2020.08.05 15:35:46 | 25106 | cancelled |
1085038399 | 2020.08.05 15:39:59 | buy | 0.01 | hsi | 25107 | 0 | 25160 | 2020.08.05 17:02:00 | 25120 | -0.40 | 0.00 | 0.00 | 1.30 |
1085038412 | 2020.08.05 15:46:56 | buy | 0.01 | hsi | 25097 | 0 | 25160 | 2020.08.05 17:01:55 | 25119 | -0.40 | 0.00 | 0.00 | 2.20 |
1085038926 | 2020.08.06 04:00:20 | buy | 0.01 | hsi | 24904 | 0 | 24904 | 2020.08.06 09:16:30 | 24877 | -0.40 | 0.00 | 0.00 | -2.70 |
1085038963 | 2020.08.06 04:13:28 | buy | 0.01 | hsi | 24779 | 0 | 24904 | 2020.08.06 09:16:26 | 24877 | -0.40 | 0.00 | 0.00 | 9.80 |
1085039687 | 2020.08.06 14:53:57 | buy | 0.01 | hsi | 24781 | 0 | 24900 | 2020.08.06 16:23:44 | 24809 | -0.40 | 0.00 | 0.00 | 2.80 |
1085040138 | 2020.08.07 03:26:28 | buy | 0.01 | hsi | 24834 | 0 | 0 | 2020.08.08 00:53:26 | 24306 | -0.40 | 0.00 | 0.00 | -52.80 |
1085040275 | 2020.08.07 04:46:54 | buy | 0.01 | hsi | 24518 | 0 | 0 | 2020.08.11 03:24:21 | 24632 | -0.40 | 0.00 | 0.00 | 11.40 |
1085040324 | 2020.08.07 05:26:55 | sell | 0.01 | hsi | 24384 | 0 | 24320 | 2020.08.07 05:33:57 | 24343 | -0.40 | 0.00 | 0.00 | 4.10 |
1085040325 | 2020.08.07 05:27:01 | sell | 0.01 | hsi | 24391 | 0 | 24320 | 2020.08.07 05:34:01 | 24346 | -0.40 | 0.00 | 0.00 | 4.50 |
1085041073 | 2020.08.07 15:39:33 | sell | 0.01 | hsi | 24211 | 0 | 0 | 2020.08.07 15:45:09 | 24251 | -0.40 | 0.00 | 0.00 | -4.00 |
1085041074 | 2020.08.07 15:39:36 | sell | 0.01 | hsi | 24211 | 0 | 0 | 2020.08.07 15:45:13 | 24250 | -0.40 | 0.00 | 0.00 | -3.90 |
1085041501 | 2020.08.10 03:21:33 | buy | 0.01 | hsi | 24295 | 0 | 24500 | 2020.08.10 04:36:52 | 24400 | -0.40 | 0.00 | 0.00 | 10.50 |
1085041653 | 2020.08.10 04:44:09 | buy | 0.01 | hsi | 24403 | 0 | 24500 | 2020.08.10 05:24:05 | 24410 | -0.40 | 0.00 | 0.00 | 0.70 |
1085041733 | 2020.08.10 07:10:20 | buy | 0.01 | hsi | 24455 | 0 | 24455 | 2020.08.10 09:44:04 | 24346 | -0.40 | 0.00 | 0.00 | -10.90 |
1085042687 | 2020.08.11 03:25:31 | buy | 0.01 | hsi | 24657 | 0 | 0 | 2020.08.11 03:38:53 | 24790 | -0.40 | 0.00 | 0.00 | 13.30 |
1085042688 | 2020.08.11 03:25:44 | buy limit | 0.01 | hsi | 24500 | 0 | 0 | 2020.08.11 03:26:16 | 24628 | cancelled |
1085042689 | 2020.08.11 03:26:20 | sell | 0.01 | hsi | 24613 | 0 | 24800 | 2020.08.11 05:48:21 | 24941 | -0.40 | 0.00 | 0.00 | -32.80 |
1085042927 | 2020.08.11 07:26:23 | buy | 0.01 | hsi | 24964 | 0 | 0 | 2020.08.11 13:05:36 | 24975 | -0.40 | 0.00 | 0.00 | 1.10 |
1085043071 | 2020.08.11 08:32:23 | buy | 0.01 | hsi | 24807 | 0 | 24960 | 2020.08.11 09:04:04 | 24824 | -0.40 | 0.00 | 0.00 | 1.70 |
1085043500 | 2020.08.11 14:33:25 | sell | 0.01 | hsi | 24974 | 0 | 24900 | 2020.08.11 15:21:15 | 24953 | -0.40 | 0.00 | 0.00 | 2.10 |
1085043633 | 2020.08.11 15:25:40 | buy | 0.01 | gold | 1952.25 | 0.00 | 0.00 | 2020.08.11 15:36:50 | 1954.05 | -0.40 | 0.00 | 0.00 | 1.80 |
1085043660 | 2020.08.11 15:38:17 | sell | 0.01 | gold | 1955.98 | 0.00 | 1950.50 | 2020.08.11 15:47:41 | 1950.50 | -0.40 | 0.00 | 0.00 | 5.48 |
1085043721 | 2020.08.11 16:06:25 | sell | 0.01 | gold | 1940.33 | 0.00 | 1920.00 | 2020.08.11 20:15:08 | 1920.00 | -0.40 | 0.00 | 0.00 | 20.33 |
1085043733 | 2020.08.11 16:14:34 | sell | 0.01 | gold | 1949.51 | 0.00 | 1940.00 | 2020.08.11 17:20:38 | 1949.36 | -0.40 | 0.00 | 0.00 | 0.15 |
1085043816 | 2020.08.11 17:31:47 | buy | 0.01 | gold | 1944.64 | 0.00 | 1930.00 | 2020.08.12 00:52:57 | 1926.13 | -0.40 | 0.00 | -0.12 | -18.51 |
1085043958 | 2020.08.12 00:05:28 | buy | 0.01 | gold | 1916.85 | 0.00 | 1930.00 | 2020.08.12 00:53:02 | 1926.06 | -0.40 | 0.00 | 0.00 | 9.21 |
1085044112 | 2020.08.12 03:28:28 | buy | 0.01 | hsi | 24762 | 0 | 24900 | 2020.08.12 05:23:58 | 24794 | -0.40 | 0.00 | 0.00 | 3.20 |
1085044365 | 2020.08.12 05:26:54 | sell | 0.01 | gold | 1886.09 | 0.00 | 1879.00 | 2020.08.12 06:21:43 | 1879.00 | -0.40 | 0.00 | 0.00 | 7.09 |
1085044591 | 2020.08.12 08:50:14 | buy | 0.01 | gold | 1912.88 | 0.00 | 1940.00 | 2020.08.12 10:09:14 | 1940.00 | -0.40 | 0.00 | 0.00 | 27.12 |
1085044592 | 2020.08.12 08:50:44 | sell | 0.01 | gold | 1912.84 | 0.00 | 0.00 | 2020.08.12 13:44:58 | 1929.98 | -0.40 | 0.00 | 0.00 | -17.14 |
1085044939 | 2020.08.12 13:47:16 | sell | 0.01 | gold | 1924.83 | 0.00 | 0.00 | 2020.08.12 15:49:12 | 1936.47 | -0.40 | 0.00 | 0.00 | -11.64 |
1085045003 | 2020.08.12 15:13:54 | buy | 0.01 | gold | 1942.91 | 0.00 | 1948.00 | 2020.08.12 16:29:11 | 1938.96 | -0.40 | 0.00 | 0.00 | -3.95 |
1085045063 | 2020.08.12 15:49:59 | buy | 0.01 | gold | 1936.35 | 0.00 | 1948.00 | 2020.08.12 16:28:56 | 1940.10 | -0.40 | 0.00 | 0.00 | 3.75 |
1085045721 | 2020.08.13 09:57:54 | buy | 0.01 | gold | 1930.46 | 0.00 | 1940.00 | 2020.08.13 10:58:31 | 1935.38 | -0.40 | 0.00 | 0.00 | 4.92 |
1085045955 | 2020.08.13 14:13:14 | buy | 0.01 | gold | 1927.55 | 0.00 | 1933.00 | 2020.08.13 14:55:43 | 1933.00 | -0.40 | 0.00 | 0.00 | 5.45 |
1085046076 | 2020.08.13 15:40:25 | sell | 0.01 | gold | 1936.05 | 0.00 | 1930.00 | 2020.08.13 20:26:23 | 1944.91 | -0.40 | 0.00 | 0.00 | -8.86 |
1085046121 | 2020.08.13 16:07:01 | sell | 0.01 | gold | 1939.00 | 0.00 | 1930.00 | 2020.08.13 20:26:35 | 1945.50 | -0.40 | 0.00 | 0.00 | -6.50 |
1085046265 | 2020.08.13 20:28:01 | buy | 0.01 | gold | 1942.38 | 0.00 | 1949.50 | 2020.08.13 20:56:48 | 1949.50 | -0.40 | 0.00 | 0.00 | 7.12 |
1085046266 | 2020.08.13 20:28:05 | buy | 0.01 | gold | 1942.58 | 0.00 | 1949.50 | 2020.08.13 20:56:48 | 1949.50 | -0.40 | 0.00 | 0.00 | 6.92 |
1085046896 | 2020.08.14 11:17:17 | buy | 0.01 | hsi | 25076 | 0 | 0 | 2020.08.14 11:33:44 | 25081 | -0.40 | 0.00 | 0.00 | 0.50 |
1085047053 | 2020.08.14 15:01:46 | sell | 0.01 | usdjpy | 106.54 | 0.00 | 106.33 | 2020.08.14 16:26:08 | 106.60 | -0.40 | 0.00 | 0.00 | -0.56 |
1085048185 | 2020.08.17 15:39:22 | buy | 0.01 | hsi | 25377 | 0 | 25470 | 2020.08.17 17:19:44 | 25396 | -0.40 | 0.00 | 0.00 | 1.90 |
1085048344 | 2020.08.17 17:27:59 | buy | 0.01 | gold | 1985.31 | 0.00 | 2000.00 | 2020.08.18 04:53:57 | 1991.16 | -0.40 | 0.00 | -0.12 | 5.85 |
1085048762 | 2020.08.18 04:55:05 | buy limit | 0.01 | gold | 1980.00 | 0.00 | 0.00 | 2020.08.18 05:45:10 | 1990.40 | cancelled |
1085049506 | 2020.08.18 15:31:27 | buy | 0.01 | s&p500 | 3389.70 | 0.00 | 0.00 | 2020.08.18 15:44:31 | 3392.50 | -0.40 | 0.00 | 0.00 | 2.80 |
1085049636 | 2020.08.18 16:25:04 | sell | 0.01 | s&p500 | 3376.60 | 0.00 | 3381.20 | 2020.08.19 21:29:26 | 3381.20 | -0.40 | 0.00 | 0.00 | -4.60 |
1085049913 | 2020.08.19 02:06:44 | sell | 0.01 | s&p500 | 3390.60 | 0.00 | 3381.20 | 2020.08.19 21:29:26 | 3381.20 | -0.40 | 0.00 | 0.00 | 9.40 |
1085051527 | 2020.08.19 22:20:02 | sell | 0.01 | gold | 1933.96 | 0.00 | 0.00 | 2020.08.19 22:24:10 | 1929.47 | -0.40 | 0.00 | 0.00 | 4.49 |
1085051533 | 2020.08.19 22:30:24 | buy | 0.01 | gold | 1930.50 | 0.00 | 1940.00 | 2020.08.20 00:26:43 | 1936.65 | -0.40 | 0.00 | -0.36 | 6.15 |
1085051651 | 2020.08.20 02:51:19 | buy limit | 0.01 | gold | 1930.00 | 0.00 | 0.00 | 2020.08.20 03:17:32 | 1940.94 | cancelled |
1085051706 | 2020.08.20 03:22:54 | buy | 0.01 | hsi | 24869 | 0 | 24740 | 2020.08.20 09:21:11 | 24740 | -0.40 | 0.00 | 0.00 | -12.90 |
1085052125 | 2020.08.20 07:03:01 | buy | 0.01 | hsi | 24628 | 0 | 24740 | 2020.08.20 09:21:11 | 24740 | -0.40 | 0.00 | 0.00 | 11.20 |
1085053271 | 2020.08.20 15:10:55 | buy | 0.01 | gold | 1932.80 | 0.00 | 1940.00 | 2020.08.20 16:25:11 | 1940.00 | -0.40 | 0.00 | 0.00 | 7.20 |
1085053272 | 2020.08.20 15:11:12 | buy | 0.01 | gold | 1932.86 | 0.00 | 1940.00 | 2020.08.20 16:25:11 | 1940.00 | -0.40 | 0.00 | 0.00 | 7.14 |
1085053462 | 2020.08.20 16:56:33 | sell | 0.01 | gold | 1946.04 | 0.00 | 1940.50 | 2020.08.20 17:06:48 | 1942.67 | -0.40 | 0.00 | 0.00 | 3.37 |
1085053716 | 2020.08.21 03:25:09 | buy | 0.01 | hsi | 24905 | 0 | 25000 | 2020.08.21 04:56:24 | 24991 | -0.40 | 0.00 | 0.00 | 8.60 |
1085054847 | 2020.08.21 15:56:33 | sell | 0.01 | gold | 1927.32 | 0.00 | 0.00 | 2020.08.24 16:32:31 | 1941.40 | -0.40 | 0.00 | 0.02 | -14.08 |
1085054902 | 2020.08.21 16:22:25 | sell | 0.01 | gold | 1934.06 | 0.00 | 1930.00 | 2020.08.24 00:17:17 | 1932.82 | -0.40 | 0.00 | 0.02 | 1.24 |
1085055309 | 2020.08.24 04:43:05 | sell | 0.01 | hsi | 25503 | 0 | 25420 | 2020.08.24 04:57:30 | 25487 | -0.40 | 0.00 | 0.00 | 1.60 |
1085056080 | 2020.08.24 16:22:17 | buy | 0.01 | gold | 1944.80 | 0.00 | 1955.00 | 2020.08.25 15:16:46 | 1928.62 | -0.40 | 0.00 | -0.12 | -16.18 |
1085056082 | 2020.08.24 16:22:23 | buy | 0.01 | gold | 1944.82 | 0.00 | 1955.00 | 2020.08.25 15:16:55 | 1928.67 | -0.40 | 0.00 | -0.12 | -16.15 |
1085057023 | 2020.08.25 12:08:32 | sell | 0.01 | gold | 1924.04 | 0.00 | 0.00 | 2020.08.25 16:23:31 | 1918.80 | -0.40 | 0.00 | 0.00 | 5.24 |
1085057024 | 2020.08.25 12:08:35 | sell | 0.01 | gold | 1923.79 | 0.00 | 0.00 | 2020.08.25 16:23:27 | 1918.83 | -0.40 | 0.00 | 0.00 | 4.96 |
1085057338 | 2020.08.25 15:45:05 | buy | 0.01 | gold | 1925.53 | 0.00 | 0.00 | 2020.08.25 22:51:05 | 1926.63 | -0.40 | 0.00 | 0.00 | 1.10 |
1085057346 | 2020.08.25 15:50:32 | buy | 0.01 | gold | 1924.57 | 0.00 | 0.00 | 2020.08.25 22:50:58 | 1926.77 | -0.40 | 0.00 | 0.00 | 2.20 |
1085057492 | 2020.08.25 17:26:37 | sell | 0.01 | gold | 1916.07 | 0.00 | 0.00 | 2020.08.26 15:01:14 | 1910.72 | -0.40 | 0.00 | 0.02 | 5.35 |
1085057493 | 2020.08.25 17:26:43 | sell | 0.01 | gold | 1916.31 | 0.00 | 0.00 | 2020.08.26 13:56:03 | 1917.06 | -0.40 | 0.00 | 0.02 | -0.75 |
1085058062 | 2020.08.26 08:31:43 | buy | 0.01 | gold | 1921.22 | 0.00 | 0.00 | 2020.08.26 15:33:05 | 1922.90 | -0.40 | 0.00 | 0.00 | 1.68 |
1085058063 | 2020.08.26 08:31:46 | buy | 0.01 | gold | 1921.22 | 0.00 | 0.00 | 2020.08.26 15:33:09 | 1923.16 | -0.40 | 0.00 | 0.00 | 1.94 |
1085058645 | 2020.08.26 15:37:51 | sell | 0.01 | gold | 1925.75 | 0.00 | 0.00 | 2020.08.27 10:59:31 | 1942.66 | -0.40 | 0.00 | 0.06 | -16.91 |
1085058660 | 2020.08.26 15:43:13 | buy | 0.01 | gold | 1932.90 | 0.00 | 0.00 | 2020.08.26 16:17:56 | 1934.55 | -0.40 | 0.00 | 0.00 | 1.65 |
1085058850 | 2020.08.26 16:35:11 | sell | 0.01 | gold | 1941.72 | 0.00 | 1933.20 | 2020.08.27 06:24:46 | 1941.14 | -0.40 | 0.00 | 0.06 | 0.58 |
1085059379 | 2020.08.27 05:07:04 | buy | 0.01 | gold | 1942.20 | 0.00 | 0.00 | 2020.08.27 05:19:24 | 1942.23 | -0.40 | 0.00 | 0.00 | 0.03 |
1085059434 | 2020.08.27 06:35:13 | buy | 0.01 | gold | 1942.94 | 0.00 | 0.00 | 2020.08.27 10:01:33 | 1946.00 | -0.40 | 0.00 | 0.00 | 3.06 |
1085059859 | 2020.08.27 14:09:24 | buy | 0.01 | gold | 1939.48 | 0.00 | 0.00 | 2020.08.27 14:46:35 | 1940.15 | -0.40 | 0.00 | 0.00 | 0.67 |
1085059884 | 2020.08.27 14:29:44 | sell | 0.01 | gold | 1940.16 | 0.00 | 0.00 | 2020.08.27 14:32:40 | 1937.30 | -0.40 | 0.00 | 0.00 | 2.86 |
1085059916 | 2020.08.27 14:47:49 | sell | 0.01 | gold | 1940.89 | 0.00 | 0.00 | 2020.08.27 15:04:20 | 1940.52 | -0.40 | 0.00 | 0.00 | 0.37 |
1085059984 | 2020.08.27 15:15:15 | buy | 0.01 | gold | 1959.06 | 0.00 | 0.00 | 2020.08.27 15:17:16 | 1965.64 | -0.40 | 0.00 | 0.00 | 6.58 |
1085060046 | 2020.08.27 15:27:39 | buy | 0.01 | gold | 1967.22 | 0.00 | 0.00 | 2020.08.28 12:01:11 | 1955.08 | -0.40 | 0.00 | -0.12 | -12.14 |
1085060069 | 2020.08.27 15:33:09 | buy | 0.01 | gold | 1960.61 | 0.00 | 0.00 | 2020.08.28 12:01:01 | 1955.09 | -0.40 | 0.00 | -0.12 | -5.52 |
1085060196 | 2020.08.27 16:07:50 | sell | 0.01 | gold | 1922.66 | 0.00 | 0.00 | 2020.08.27 16:25:27 | 1926.49 | -0.40 | 0.00 | 0.00 | -3.83 |
1085060197 | 2020.08.27 16:08:04 | sell | 0.01 | gold | 1921.63 | 0.00 | 0.00 | 2020.08.27 16:25:19 | 1926.66 | -0.40 | 0.00 | 0.00 | -5.03 |
1085060960 | 2020.08.28 09:35:34 | sell | 0.01 | gold | 1945.28 | 0.00 | 1940.50 | 2020.08.28 17:34:15 | 1971.22 | -0.40 | 0.00 | 0.00 | -25.94 |
1085060962 | 2020.08.28 09:35:49 | sell | 0.01 | gold | 1944.29 | 0.00 | 1940.50 | 2020.08.28 17:34:07 | 1970.99 | -0.40 | 0.00 | 0.00 | -26.70 |
1085061599 | 2020.08.28 17:56:09 | sell | 0.01 | gold | 1969.25 | 0.00 | 1961.00 | 2020.08.28 19:15:51 | 1966.00 | -0.40 | 0.00 | 0.00 | 3.25 |
1085061600 | 2020.08.28 17:56:14 | sell | 0.01 | gold | 1969.23 | 0.00 | 1961.00 | 2020.08.28 19:15:47 | 1965.85 | -0.40 | 0.00 | 0.00 | 3.38 |
1085061689 | 2020.08.31 00:11:30 | buy | 0.01 | gold | 1974.81 | 0.00 | 1999.50 | 2020.09.01 07:05:53 | 1986.59 | -0.40 | 0.00 | -0.12 | 11.78 |
1085062195 | 2020.08.31 08:47:14 | sell | 0.01 | gold | 1963.50 | 0.00 | 0.00 | 2020.08.31 16:51:18 | 1967.84 | -0.40 | 0.00 | 0.00 | -4.34 |
1085064059 | 2020.09.02 04:45:00 | buy | 0.01 | hsi | 24959 | 0 | 25040 | 2020.09.02 07:15:43 | 25020 | -0.40 | 0.00 | 0.00 | 6.10 |
1085064235 | 2020.09.02 08:57:37 | buy | 0.01 | gold | 1964.97 | 0.00 | 1970.00 | 2020.09.02 11:10:25 | 1970.00 | -0.40 | 0.00 | 0.00 | 5.03 |
1085064820 | 2020.09.02 16:55:54 | sell | 0.01 | s&p500 | 3551.50 | 0.00 | 3543.00 | 2020.09.02 17:21:27 | 3548.00 | -0.40 | 0.00 | 0.00 | 3.50 |
1085065311 | 2020.09.03 07:36:56 | buy | 0.01 | gold | 1938.29 | 0.00 | 1942.00 | 2020.09.03 15:48:34 | 1942.00 | -0.40 | 0.00 | 0.00 | 3.71 |
1085066113 | 2020.09.03 19:39:24 | sell | 0.01 | gold | 1929.20 | 0.00 | 1928.50 | 2020.09.04 14:35:52 | 1928.50 | -0.40 | 0.00 | 0.02 | 0.70 |
1085066114 | 2020.09.03 19:39:57 | buy | 0.01 | gold | 1929.13 | 0.00 | 0.00 | 2020.09.04 07:26:13 | 1935.99 | -0.40 | 0.00 | -0.12 | 6.86 |
1085067102 | 2020.09.04 16:27:28 | buy | 0.01 | gold | 1929.21 | 0.00 | 1934.50 | 2020.09.04 20:35:47 | 1934.50 | -0.40 | 0.00 | 0.00 | 5.29 |
1085067467 | 2020.09.07 02:13:35 | sell | 0.01 | s&p500 | 3398.80 | 0.00 | 0.00 | 2020.09.08 01:00:25 | 3435.40 | -0.40 | 0.00 | 0.00 | -36.60 |
1085067502 | 2020.09.07 02:47:15 | buy | 0.01 | s&p500 | 3422.35 | 0.00 | 0.00 | 2020.09.07 04:20:05 | 3403.75 | -0.40 | 0.00 | 0.00 | -18.60 |
1085067667 | 2020.09.07 04:20:13 | sell | 0.01 | s&p500 | 3403.90 | 0.00 | 3392.00 | 2020.09.07 08:21:18 | 3402.65 | -0.40 | 0.00 | 0.00 | 1.25 |
1085068109 | 2020.09.07 10:35:21 | sell | 0.01 | s&p500 | 3414.35 | 0.00 | 3406.00 | 2020.09.07 11:13:01 | 3411.20 | -0.40 | 0.00 | 0.00 | 3.15 |
1085068344 | 2020.09.07 15:33:30 | sell | 0.01 | s&p500 | 3423.25 | 0.00 | 0.00 | 2020.09.08 01:00:29 | 3435.40 | -0.40 | 0.00 | 0.00 | -12.15 |
1085068492 | 2020.09.08 01:36:42 | buy | 0.01 | gold | 1931.41 | 0.00 | 0.00 | 2020.09.08 02:03:27 | 1931.42 | -0.40 | 0.00 | 0.00 | 0.01 |
1085068497 | 2020.09.08 02:03:38 | sell | 0.01 | s&p500 | 3442.05 | 0.00 | 0.00 | 2020.09.08 02:16:34 | 3437.80 | -0.40 | 0.00 | 0.00 | 4.25 |
1085068604 | 2020.09.08 03:23:54 | buy | 0.01 | hsi | 24732 | 0 | 24830 | 2020.09.08 05:17:14 | 24335 | -0.40 | 0.00 | 0.00 | -39.70 |
1085068929 | 2020.09.08 07:37:25 | balance | Deposit | 143.00 |
1085074223 | 2020.09.14 13:53:43 | sell | 0.01 | s&p500 | 3373.60 | 0.00 | 3390.00 | 2020.09.15 21:37:51 | 3390.00 | -0.40 | 0.00 | 0.00 | -16.40 |
1085074413 | 2020.09.14 16:01:34 | sell | 0.01 | s&p500 | 3386.60 | 0.00 | 3375.00 | 2020.09.14 21:12:41 | 3383.00 | -0.40 | 0.00 | 0.00 | 3.60 |
1085074877 | 2020.09.15 07:02:20 | buy | 0.01 | s&p500 | 3394.00 | 0.00 | 3400.00 | 2020.09.15 08:16:38 | 3398.50 | -0.40 | 0.00 | 0.00 | 4.50 |
1085074878 | 2020.09.15 07:02:24 | buy | 0.01 | s&p500 | 3394.05 | 0.00 | 3400.00 | 2020.09.15 08:16:30 | 3398.80 | -0.40 | 0.00 | 0.00 | 4.75 |
1085074966 | 2020.09.15 08:18:15 | sell | 0.01 | s&p500 | 3397.50 | 0.00 | 3390.00 | 2020.09.15 08:57:25 | 3392.30 | -0.40 | 0.00 | 0.00 | 5.20 |
1085075152 | 2020.09.15 11:15:24 | sell | 0.01 | s&p500 | 3401.00 | 0.00 | 3390.00 | 2020.09.15 21:37:51 | 3390.00 | -0.40 | 0.00 | 0.00 | 11.00 |
1085076552 | 2020.09.16 14:32:52 | sell | 0.01 | s&p500 | 3419.75 | 0.00 | 3410.00 | 2020.09.16 15:43:53 | 3410.00 | -0.40 | 0.00 | 0.00 | 9.75 |
1085077420 | 2020.09.17 07:12:01 | buy | 0.01 | gold | 1944.27 | 0.00 | 1954.00 | 2020.09.17 13:35:12 | 1946.19 | -0.40 | 0.00 | 0.00 | 1.92 |
1085078325 | 2020.09.17 19:38:34 | buy | 0.01 | gold | 1944.07 | 0.00 | 1953.00 | 2020.09.17 22:35:52 | 1946.90 | -0.40 | 0.00 | 0.00 | 2.83 |
1085078672 | 2020.09.18 05:53:04 | buy | 0.01 | hsi | 24390 | 0 | 24490 | 2020.09.18 08:35:51 | 24429 | -0.40 | 0.00 | 0.00 | 3.90 |
1085079544 | 2020.09.18 16:20:49 | buy | 0.01 | s&p500 | 3358.25 | 0.00 | 3365.00 | 2020.09.18 19:17:46 | 3315.85 | -0.40 | 0.00 | 0.00 | -42.40 |
1085079734 | 2020.09.18 19:25:42 | sell | 0.01 | s&p500 | 3314.30 | 0.00 | 0.00 | 2020.09.18 19:32:06 | 3298.10 | -0.40 | 0.00 | 0.00 | 16.20 |
1085079755 | 2020.09.18 19:37:26 | sell | 0.01 | s&p500 | 3299.60 | 0.00 | 0.00 | 2020.09.18 20:03:55 | 3308.60 | -0.40 | 0.00 | 0.00 | -9.00 |
1085079761 | 2020.09.18 19:44:31 | buy | 0.01 | s&p500 | 3304.95 | 0.00 | 0.00 | 2020.09.18 20:00:24 | 3310.50 | -0.40 | 0.00 | 0.00 | 5.55 |
1085079770 | 2020.09.18 20:04:00 | buy | 0.01 | s&p500 | 3308.60 | 0.00 | 3320.00 | 2020.09.18 20:40:36 | 3314.90 | -0.40 | 0.00 | 0.00 | 6.30 |
1085079771 | 2020.09.18 20:04:03 | buy | 0.01 | s&p500 | 3309.10 | 0.00 | 3320.00 | 2020.09.18 20:40:43 | 3314.90 | -0.40 | 0.00 | 0.00 | 5.80 |
1085079791 | 2020.09.18 20:43:10 | buy | 0.01 | s&p500 | 3311.30 | 0.00 | 0.00 | 2020.09.18 20:47:34 | 3315.10 | -0.40 | 0.00 | 0.00 | 3.80 |
1085079792 | 2020.09.18 20:43:13 | buy | 0.01 | s&p500 | 3311.55 | 0.00 | 0.00 | 2020.09.18 20:47:42 | 3315.40 | -0.40 | 0.00 | 0.00 | 3.85 |
1085079807 | 2020.09.18 21:12:09 | sell | 0.01 | s&p500 | 3319.20 | 0.00 | 3311.20 | 2020.09.18 21:43:29 | 3328.60 | -0.40 | 0.00 | 0.00 | -9.40 |
1085080658 | 2020.09.21 14:19:37 | buy | 0.01 | s&p500 | 3274.90 | 0.00 | 3260.00 | 2020.09.21 19:32:00 | 3260.00 | -0.40 | 0.00 | 0.00 | -14.90 |
1085080787 | 2020.09.21 15:39:05 | buy | 0.01 | s&p500 | 3257.20 | 0.00 | 3270.00 | 2020.09.21 16:22:59 | 3240.70 | -0.40 | 0.00 | 0.00 | -16.50 |
1085080846 | 2020.09.21 16:03:30 | buy | 0.01 | s&p500 | 3256.70 | 0.00 | 3270.00 | 2020.09.21 16:22:53 | 3241.15 | -0.40 | 0.00 | 0.00 | -15.55 |
1085080883 | 2020.09.21 16:23:04 | sell | 0.01 | s&p500 | 3240.50 | 0.00 | 0.00 | 2020.09.21 16:34:26 | 3238.20 | -0.40 | 0.00 | 0.00 | 2.30 |
1085080884 | 2020.09.21 16:23:06 | sell | 0.01 | s&p500 | 3241.05 | 0.00 | 0.00 | 2020.09.21 16:34:18 | 3237.60 | -0.40 | 0.00 | 0.00 | 3.45 |
1085080946 | 2020.09.21 16:41:08 | buy | 0.01 | s&p500 | 3232.85 | 0.00 | 3250.00 | 2020.09.21 17:01:48 | 3244.00 | -0.40 | 0.00 | 0.00 | 11.15 |
1085080947 | 2020.09.21 16:41:14 | buy | 0.01 | s&p500 | 3233.20 | 0.00 | 3250.00 | 2020.09.21 17:01:51 | 3244.30 | -0.40 | 0.00 | 0.00 | 11.10 |
1085081076 | 2020.09.21 17:15:44 | buy | 0.01 | s&p500 | 3240.70 | 0.00 | 3260.00 | 2020.09.21 17:52:08 | 3245.80 | -0.40 | 0.00 | 0.00 | 5.10 |
1085081077 | 2020.09.21 17:15:46 | buy | 0.01 | s&p500 | 3240.50 | 0.00 | 3260.00 | 2020.09.21 17:52:05 | 3245.90 | -0.40 | 0.00 | 0.00 | 5.40 |
1085081189 | 2020.09.21 18:21:22 | buy | 0.01 | s&p500 | 3249.85 | 0.00 | 3260.00 | 2020.09.21 19:32:00 | 3260.00 | -0.40 | 0.00 | 0.00 | 10.15 |
1085081190 | 2020.09.21 18:21:25 | buy | 0.01 | s&p500 | 3249.55 | 0.00 | 3260.00 | 2020.09.21 19:32:00 | 3260.00 | -0.40 | 0.00 | 0.00 | 10.45 |
1085081561 | 2020.09.22 07:21:44 | sell | 0.01 | s&p500 | 3279.00 | 0.00 | 3270.00 | 2020.09.22 07:56:00 | 3274.20 | -0.40 | 0.00 | 0.00 | 4.80 |
1085082177 | 2020.09.22 15:33:08 | buy | 0.01 | s&p500 | 3302.80 | 0.00 | 3295.00 | 2020.09.22 18:30:51 | 3293.60 | -0.40 | 0.00 | 0.00 | -9.20 |
1085082206 | 2020.09.22 15:50:53 | buy | 0.01 | s&p500 | 3286.50 | 0.00 | 3300.00 | 2020.09.22 16:15:06 | 3295.00 | -0.40 | 0.00 | 0.00 | 8.50 |
1085082299 | 2020.09.22 16:47:00 | buy | 0.01 | s&p500 | 3287.70 | 0.00 | 3295.00 | 2020.09.22 18:30:45 | 3293.80 | -0.40 | 0.00 | 0.00 | 6.10 |
1085082424 | 2020.09.22 18:57:45 | buy | 0.01 | s&p500 | 3284.50 | 0.00 | 3290.00 | 2020.09.22 19:11:16 | 3289.80 | -0.40 | 0.00 | 0.00 | 5.30 |
1085083260 | 2020.09.23 14:39:58 | sell | 0.01 | s&p500 | 3321.15 | 0.00 | 3316.20 | 2020.09.23 14:57:33 | 3319.25 | -0.40 | 0.00 | 0.00 | 1.90 |
1085083652 | 2020.09.23 18:08:11 | buy | 0.01 | s&p500 | 3292.50 | 0.00 | 3300.00 | 2020.09.23 18:40:46 | 3297.10 | -0.40 | 0.00 | 0.00 | 4.60 |
1085084959 | 2020.09.24 17:31:36 | sell | 0.01 | s&p500 | 3243.10 | 0.00 | 3243.00 | 2020.09.24 18:07:17 | 3261.40 | -0.40 | 0.00 | 0.00 | -18.30 |
1085084970 | 2020.09.24 17:45:37 | sell | 0.01 | s&p500 | 3250.00 | 0.00 | 3243.00 | 2020.09.24 18:50:13 | 3255.90 | -0.40 | 0.00 | 0.00 | -5.90 |
1085085017 | 2020.09.24 18:50:21 | buy | 0.01 | s&p500 | 3256.40 | 0.00 | 3270.00 | 2020.09.24 18:59:32 | 3262.80 | -0.40 | 0.00 | 0.00 | 6.40 |
1085085018 | 2020.09.24 18:50:24 | buy | 0.01 | s&p500 | 3256.15 | 0.00 | 3270.00 | 2020.09.24 18:59:28 | 3262.45 | -0.40 | 0.00 | 0.00 | 6.30 |
1085085022 | 2020.09.24 19:18:38 | sell | 0.01 | s&p500 | 3269.70 | 0.00 | 3262.00 | 2020.09.24 20:11:38 | 3267.60 | -0.40 | 0.00 | 0.00 | 2.10 |
1085085023 | 2020.09.24 19:18:44 | sell | 0.01 | s&p500 | 3269.40 | 0.00 | 3262.00 | 2020.09.24 20:11:42 | 3267.90 | -0.40 | 0.00 | 0.00 | 1.50 |
1085085040 | 2020.09.24 20:39:47 | buy | 0.01 | s&p500 | 3262.90 | 0.00 | 0.00 | 2020.09.25 02:45:41 | 3264.70 | -0.40 | 0.00 | 0.00 | 1.80 |
1085085059 | 2020.09.24 21:23:29 | buy | 0.01 | s&p500 | 3235.15 | 0.00 | 0.00 | 2020.09.24 21:40:55 | 3246.00 | -0.40 | 0.00 | 0.00 | 10.85 |
1085085365 | 2020.09.25 08:21:41 | sell | 0.01 | s&p500 | 3253.60 | 0.00 | 0.00 | 2020.09.25 08:37:31 | 3258.80 | -0.40 | 0.00 | 0.00 | -5.20 |
1085085376 | 2020.09.25 08:32:19 | buy | 0.01 | s&p500 | 3258.60 | 0.00 | 3260.50 | 2020.09.25 16:38:30 | 3252.80 | -0.40 | 0.00 | 0.00 | -5.80 |
1085085383 | 2020.09.25 08:37:45 | buy | 0.01 | s&p500 | 3259.10 | 0.00 | 3260.50 | 2020.09.25 16:38:34 | 3253.10 | -0.40 | 0.00 | 0.00 | -6.00 |
1085085746 | 2020.09.25 15:39:44 | buy | 0.01 | s&p500 | 3237.55 | 0.00 | 0.00 | 2020.09.25 15:40:43 | 3242.10 | -0.40 | 0.00 | 0.00 | 4.55 |
1085085764 | 2020.09.25 15:48:43 | buy | 0.01 | s&p500 | 3238.60 | 0.00 | 0.00 | 2020.09.25 15:53:42 | 3243.60 | -0.40 | 0.00 | 0.00 | 5.00 |
1085085780 | 2020.09.25 15:56:30 | buy | 0.01 | s&p500 | 3237.80 | 0.00 | 0.00 | 2020.09.25 15:58:10 | 3243.00 | -0.40 | 0.00 | 0.00 | 5.20 |
1085085833 | 2020.09.25 16:14:54 | buy | 0.01 | s&p500 | 3232.00 | 0.00 | 0.00 | 2020.09.25 16:19:03 | 3238.30 | -0.40 | 0.00 | 0.00 | 6.30 |
1085086904 | 2020.09.28 15:33:53 | buy | 0.01 | s&p500 | 3347.55 | 0.00 | 3350.00 | 2020.09.28 16:17:58 | 3348.20 | -0.40 | 0.00 | 0.00 | 0.65 |
1085087189 | 2020.09.28 20:14:10 | sell | 0.01 | s&p500 | 3358.90 | 0.00 | 0.00 | 2020.09.28 21:09:02 | 3356.40 | -0.40 | 0.00 | 0.00 | 2.50 |
1085088372 | 2020.09.29 19:54:07 | buy | 0.01 | s&p500 | 3347.50 | 0.00 | 0.00 | 2020.09.30 02:04:25 | 3349.00 | -0.40 | 0.00 | 0.00 | 1.50 |
1085088628 | 2020.09.30 04:45:31 | buy | 0.01 | s&p500 | 3352.60 | 0.00 | 3341.00 | 2020.09.30 14:40:44 | 3341.00 | -0.40 | 0.00 | 0.00 | -11.60 |
1085088658 | 2020.09.30 05:05:29 | buy | 0.01 | s&p500 | 3340.90 | 0.00 | 3341.00 | 2020.09.30 14:40:44 | 3341.00 | -0.40 | 0.00 | 0.00 | 0.10 |
1085088699 | 2020.09.30 05:33:58 | sell | 0.01 | s&p500 | 3328.30 | 0.00 | 0.00 | 2020.09.30 06:02:08 | 3325.90 | -0.40 | 0.00 | 0.00 | 2.40 |
1085088700 | 2020.09.30 05:34:00 | sell | 0.01 | s&p500 | 3328.35 | 0.00 | 0.00 | 2020.09.30 06:02:12 | 3325.90 | -0.40 | 0.00 | 0.00 | 2.45 |
1085088810 | 2020.09.30 07:33:40 | buy | 0.01 | s&p500 | 3318.90 | 0.00 | 0.00 | 2020.09.30 09:03:01 | 3320.40 | -0.40 | 0.00 | 0.00 | 1.50 |
1085089103 | 2020.09.30 11:12:49 | buy | 0.01 | s&p500 | 3313.90 | 0.00 | 0.00 | 2020.09.30 11:23:56 | 3316.00 | -0.40 | 0.00 | 0.00 | 2.10 |
1085089135 | 2020.09.30 11:39:19 | buy | 0.01 | s&p500 | 3315.90 | 0.00 | 3321.00 | 2020.09.30 11:53:39 | 3317.70 | -0.40 | 0.00 | 0.00 | 1.80 |
1085089144 | 2020.09.30 11:45:12 | buy | 0.01 | s&p500 | 3313.70 | 0.00 | 3321.00 | 2020.09.30 11:53:43 | 3317.70 | -0.40 | 0.00 | 0.00 | 4.00 |
1085089204 | 2020.09.30 12:55:28 | sell | 0.01 | s&p500 | 3332.30 | 0.00 | 0.00 | 2020.09.30 14:04:38 | 3325.45 | -0.40 | 0.00 | 0.00 | 6.85 |
1085089205 | 2020.09.30 12:55:34 | sell | 0.01 | s&p500 | 3332.35 | 0.00 | 0.00 | 2020.09.30 14:04:34 | 3325.70 | -0.40 | 0.00 | 0.00 | 6.65 |
1085089445 | 2020.09.30 15:36:04 | sell | 0.01 | s&p500 | 3351.70 | 0.00 | 3352.00 | 2020.09.30 20:48:29 | 3358.70 | -0.40 | 0.00 | 0.00 | -7.00 |
1085089530 | 2020.09.30 16:09:03 | sell | 0.01 | s&p500 | 3367.50 | 0.00 | 3352.00 | 2020.09.30 20:48:25 | 3358.70 | -0.40 | 0.00 | 0.00 | 8.80 |
1085089674 | 2020.09.30 17:07:06 | sell | 0.01 | s&p500 | 3371.55 | 0.00 | 0.00 | 2020.09.30 20:48:21 | 3358.70 | -0.40 | 0.00 | 0.00 | 12.85 |
1085090579 | 2020.10.01 14:53:30 | sell | 0.01 | s&p500 | 3387.50 | 0.00 | 3381.20 | 2020.10.01 15:25:45 | 3384.45 | -0.40 | 0.00 | 0.00 | 3.05 |
1085090633 | 2020.10.01 15:37:14 | sell | 0.01 | s&p500 | 3393.60 | 0.00 | 3388.00 | 2020.10.01 15:46:14 | 3388.00 | -0.40 | 0.00 | 0.00 | 5.60 |
1085090739 | 2020.10.01 16:29:15 | buy | 0.01 | s&p500 | 3372.20 | 0.00 | 3378.80 | 2020.10.01 16:33:30 | 3378.80 | -0.40 | 0.00 | 0.00 | 6.60 |
1085091912 | 2020.10.02 16:20:25 | sell | 0.01 | s&p500 | 3357.90 | 0.00 | 0.00 | 2020.10.02 16:24:45 | 3354.15 | -0.40 | 0.00 | 0.00 | 3.75 |
1085093145 | 2020.10.05 17:31:49 | sell | 0.01 | s&p500 | 3394.60 | 0.00 | 3386.00 | 2020.10.05 20:08:33 | 3389.50 | -0.40 | 0.00 | 0.00 | 5.10 |
1085093991 | 2020.10.06 17:50:21 | sell | 0.01 | s&p500 | 3399.10 | 0.00 | 0.00 | 2020.10.06 18:19:32 | 3406.35 | -0.40 | 0.00 | 0.00 | -7.25 |
1085094011 | 2020.10.06 18:20:42 | buy | 0.01 | s&p500 | 3405.85 | 0.00 | 0.00 | 2020.10.06 18:48:31 | 3411.40 | -0.40 | 0.00 | 0.00 | 5.55 |
1085094012 | 2020.10.06 18:20:44 | buy | 0.01 | s&p500 | 3406.00 | 0.00 | 0.00 | 2020.10.06 18:48:35 | 3411.50 | -0.40 | 0.00 | 0.00 | 5.50 |
1085094074 | 2020.10.06 21:25:42 | buy | 0.01 | s&p500 | 3365.25 | 0.00 | 0.00 | 2020.10.06 21:29:24 | 3371.90 | -0.40 | 0.00 | 0.00 | 6.65 |
1085095082 | 2020.10.07 20:05:31 | sell | 0.01 | s&p500 | 3415.90 | 0.00 | 0.00 | 2020.10.07 20:40:27 | 3421.60 | -0.40 | 0.00 | 0.00 | -5.70 |
1085095296 | 2020.10.08 05:56:08 | buy | 0.01 | hsi | 24020 | 0 | 0 | 2020.10.08 07:12:30 | 24040 | -0.40 | 0.00 | 0.00 | 2.00 |
1085097497 | 2020.10.12 03:27:09 | balance | Deposit | 10.00 |
1085097573 | 2020.10.12 04:08:10 | sell | 0.01 | hsi | 24485 | 0 | 0 | 2020.10.12 04:20:22 | 24456 | -0.40 | 0.00 | 0.00 | 2.90 |
1085097585 | 2020.10.12 04:24:59 | buy | 0.01 | hsi | 24431 | 0 | 0 | 2020.10.12 04:31:45 | 24447 | -0.40 | 0.00 | 0.00 | 1.60 |
1085097606 | 2020.10.12 05:01:19 | sell | 0.01 | hsi | 24459 | 0 | 24400 | 2020.10.12 05:17:17 | 24438 | -0.40 | 0.00 | 0.00 | 2.10 |
1085098248 | 2020.10.12 15:00:35 | sell | 0.01 | s&p500 | 3504.75 | 0.00 | 0.00 | 2020.10.12 15:31:44 | 3502.45 | -0.40 | 0.00 | 0.00 | 2.30 |
1085098446 | 2020.10.12 19:20:42 | sell | 0.01 | s&p500 | 3541.80 | 0.00 | 0.00 | 2020.10.12 21:36:16 | 3539.90 | -0.40 | 0.00 | 0.00 | 1.90 |
1085098449 | 2020.10.12 19:34:08 | sell | 0.01 | s&p500 | 3545.15 | 0.00 | 0.00 | 2020.10.12 21:18:40 | 3540.45 | -0.40 | 0.00 | 0.00 | 4.70 |
1085099544 | 2020.10.13 19:00:27 | sell | 0.01 | s&p500 | 3521.75 | 0.00 | 3500.00 | 2020.10.13 20:25:17 | 3515.20 | -0.40 | 0.00 | 0.00 | 6.55 |
1085099569 | 2020.10.13 20:28:52 | sell | 0.01 | s&p500 | 3508.50 | 0.00 | 3502.00 | 2020.10.14 17:30:11 | 3511.35 | -0.40 | 0.00 | 0.00 | -2.85 |
1085099570 | 2020.10.13 20:28:56 | sell | 0.01 | s&p500 | 3508.00 | 0.00 | 3502.00 | 2020.10.14 17:30:07 | 3511.40 | -0.40 | 0.00 | 0.00 | -3.40 |
1085100437 | 2020.10.14 15:58:16 | sell | 0.01 | s&p500 | 3527.15 | 0.00 | 0.00 | 2020.10.14 16:05:19 | 3525.15 | -0.40 | 0.00 | 0.00 | 2.00 |
1085100535 | 2020.10.14 17:26:44 | buy | 0.01 | s&p500 | 3512.90 | 0.00 | 3518.00 | 2020.10.14 17:48:23 | 3497.90 | -0.40 | 0.00 | 0.00 | -15.00 |
1085100540 | 2020.10.14 17:30:44 | buy | 0.01 | s&p500 | 3512.40 | 0.00 | 3518.00 | 2020.10.14 17:48:14 | 3497.90 | -0.40 | 0.00 | 0.00 | -14.50 |
1085100551 | 2020.10.14 17:47:06 | sell | 0.01 | s&p500 | 3500.70 | 0.00 | 0.00 | 2020.10.14 18:03:58 | 3494.40 | -0.40 | 0.00 | 0.00 | 6.30 |
1085100552 | 2020.10.14 17:47:08 | sell | 0.01 | s&p500 | 3500.70 | 0.00 | 0.00 | 2020.10.14 18:04:09 | 3494.90 | -0.40 | 0.00 | 0.00 | 5.80 |
1085100572 | 2020.10.14 18:04:44 | buy | 0.01 | s&p500 | 3496.65 | 0.00 | 0.00 | 2020.10.14 20:05:47 | 3492.20 | -0.40 | 0.00 | 0.00 | -4.45 |
1085100573 | 2020.10.14 18:04:55 | buy | 0.01 | s&p500 | 3497.20 | 0.00 | 0.00 | 2020.10.14 20:05:50 | 3492.20 | -0.40 | 0.00 | 0.00 | -5.00 |
1085100590 | 2020.10.14 18:21:01 | buy | 0.01 | s&p500 | 3487.40 | 0.00 | 0.00 | 2020.10.14 20:05:42 | 3492.10 | -0.40 | 0.00 | 0.00 | 4.70 |
1085100591 | 2020.10.14 18:21:03 | buy | 0.01 | s&p500 | 3487.40 | 0.00 | 0.00 | 2020.10.14 20:05:38 | 3492.20 | -0.40 | 0.00 | 0.00 | 4.80 |
1085100622 | 2020.10.14 19:35:25 | buy | 0.01 | s&p500 | 3484.10 | 0.00 | 0.00 | 2020.10.14 20:05:34 | 3491.90 | -0.40 | 0.00 | 0.00 | 7.80 |
1085100623 | 2020.10.14 19:35:27 | buy | 0.01 | s&p500 | 3483.90 | 0.00 | 0.00 | 2020.10.14 20:05:30 | 3492.10 | -0.40 | 0.00 | 0.00 | 8.20 |
1085101448 | 2020.10.15 14:40:57 | buy | 0.01 | s&p500 | 3449.90 | 0.00 | 0.00 | 2020.10.15 14:50:13 | 3445.40 | -0.40 | 0.00 | 0.00 | -4.50 |
1085101456 | 2020.10.15 14:50:19 | sell | 0.01 | s&p500 | 3445.90 | 0.00 | 0.00 | 2020.10.19 20:36:19 | 3449.60 | -0.40 | 0.00 | 0.00 | -3.70 |
1085101457 | 2020.10.15 14:50:23 | sell | 0.01 | s&p500 | 3445.95 | 0.00 | 0.00 | 2020.10.19 20:36:23 | 3449.35 | -0.40 | 0.00 | 0.00 | -3.40 |
1085101540 | 2020.10.15 15:36:19 | buy | 0.01 | s&p500 | 3454.10 | 0.00 | 0.00 | 2020.10.15 15:53:13 | 3462.10 | -0.40 | 0.00 | 0.00 | 8.00 |
1085101541 | 2020.10.15 15:36:30 | buy | 0.01 | s&p500 | 3454.85 | 0.00 | 0.00 | 2020.10.15 15:53:16 | 3462.10 | -0.40 | 0.00 | 0.00 | 7.25 |
1085101586 | 2020.10.15 15:55:34 | sell | 0.01 | s&p500 | 3463.65 | 0.00 | 0.00 | 2020.10.15 16:10:18 | 3458.90 | -0.40 | 0.00 | 0.00 | 4.75 |
1085101588 | 2020.10.15 15:55:37 | sell | 0.01 | s&p500 | 3463.90 | 0.00 | 0.00 | 2020.10.15 16:10:27 | 3458.90 | -0.40 | 0.00 | 0.00 | 5.00 |
1085102010 | 2020.10.16 05:06:38 | sell | 0.01 | s&p500 | 3493.35 | 0.00 | 3478.00 | 2020.10.16 05:20:47 | 3489.50 | -0.40 | 0.00 | 0.00 | 3.85 |
1085102012 | 2020.10.16 05:06:48 | sell | 0.01 | s&p500 | 3493.10 | 0.00 | 3478.00 | 2020.10.16 05:20:38 | 3489.55 | -0.40 | 0.00 | 0.00 | 3.55 |
1085102513 | 2020.10.16 15:32:27 | sell | 0.01 | s&p500 | 3496.15 | 0.00 | 3490.00 | 2020.10.16 21:15:54 | 3499.55 | -0.40 | 0.00 | 0.00 | -3.40 |
1085102604 | 2020.10.16 17:12:41 | sell | 0.01 | s&p500 | 3505.90 | 0.00 | 0.00 | 2020.10.16 17:22:43 | 3501.70 | -0.40 | 0.00 | 0.00 | 4.20 |
1085102652 | 2020.10.16 19:55:15 | sell | 0.01 | s&p500 | 3503.60 | 0.00 | 0.00 | 2020.10.16 21:15:49 | 3499.60 | -0.40 | 0.00 | 0.00 | 4.00 |
1085103526 | 2020.10.19 15:42:05 | sell | 0.02 | s&p500 | 3500.40 | 0.00 | 0.00 | 2020.10.19 15:58:37 | 3497.10 | -0.80 | 0.00 | 0.00 | 6.60 |
1085103559 | 2020.10.19 16:07:04 | sell | 0.02 | s&p500 | 3487.60 | 0.00 | 0.00 | 2020.10.19 16:10:48 | 3483.30 | -0.80 | 0.00 | 0.00 | 8.60 |
1085103587 | 2020.10.19 16:18:12 | sell | 0.02 | s&p500 | 3488.10 | 0.00 | 0.00 | 2020.10.19 16:37:33 | 3481.10 | -0.80 | 0.00 | 0.00 | 14.00 |
1085103723 | 2020.10.19 19:12:23 | buy | 0.02 | s&p500 | 3470.85 | 0.00 | 0.00 | 2020.10.19 19:47:24 | 3458.10 | -0.80 | 0.00 | 0.00 | -25.50 |
1085103732 | 2020.10.19 19:48:09 | sell | 0.02 | s&p500 | 3456.90 | 0.00 | 0.00 | 2020.10.19 20:07:09 | 3456.20 | -0.80 | 0.00 | 0.00 | 1.40 |
1085103741 | 2020.10.19 20:12:45 | buy | 0.02 | s&p500 | 3456.95 | 0.00 | 0.00 | 2020.10.19 20:20:01 | 3458.60 | -0.80 | 0.00 | 0.00 | 3.30 |
1085103744 | 2020.10.19 20:21:10 | buy | 0.02 | s&p500 | 3459.60 | 0.00 | 0.00 | 2020.10.19 21:02:54 | 3421.60 | -0.80 | 0.00 | 0.00 | -76.00 |
1085103745 | 2020.10.19 20:22:07 | buy | 0.02 | s&p500 | 3459.50 | 0.00 | 0.00 | 2020.10.19 21:02:58 | 3423.00 | -0.80 | 0.00 | 0.00 | -73.00 |
1085103769 | 2020.10.19 21:17:28 | buy | 0.02 | s&p500 | 3430.80 | 0.00 | 0.00 | 2020.10.19 21:46:06 | 3432.30 | -0.80 | 0.00 | 0.00 | 3.00 |
1085103770 | 2020.10.19 21:17:30 | buy | 0.02 | s&p500 | 3430.80 | 0.00 | 0.00 | 2020.10.19 21:45:10 | 3431.65 | -0.80 | 0.00 | 0.00 | 1.70 |
1085103851 | 2020.10.20 02:16:49 | sell | 0.02 | s&p500 | 3452.90 | 0.00 | 3432.00 | 2020.10.20 03:13:46 | 3451.60 | -0.80 | 0.00 | 0.00 | 2.60 |
1085104180 | 2020.10.20 05:58:27 | buy | 0.02 | s&p500 | 3447.60 | 0.00 | 3452.00 | 2020.10.20 10:02:13 | 3452.00 | -0.80 | 0.00 | 0.00 | 8.80 |
1085104213 | 2020.10.20 07:35:08 | buy | 0.02 | s&p500 | 3440.10 | 0.00 | 3444.00 | 2020.10.20 07:54:16 | 3444.00 | -0.80 | 0.00 | 0.00 | 7.80 |
1085104784 | 2020.10.20 14:26:34 | buy | 0.02 | s&p500 | 3440.60 | 0.00 | 3450.00 | 2020.10.20 14:38:47 | 3443.90 | -0.80 | 0.00 | 0.00 | 6.60 |
1085104940 | 2020.10.20 15:31:40 | sell | 0.02 | s&p500 | 3441.90 | 0.00 | 0.00 | 2020.10.20 21:17:29 | 3440.50 | -0.80 | 0.00 | 0.00 | 2.80 |
1085104992 | 2020.10.20 15:50:49 | sell | 0.02 | s&p500 | 3449.10 | 0.00 | 0.00 | 2020.10.20 17:35:35 | 3445.10 | -0.80 | 0.00 | 0.00 | 8.00 |
1085105247 | 2020.10.20 19:57:10 | sell | 0.02 | s&p500 | 3468.15 | 0.00 | 0.00 | 2020.10.20 20:50:25 | 3462.90 | -0.80 | 0.00 | 0.00 | 10.50 |
1085105259 | 2020.10.20 21:14:39 | buy | 0.02 | s&p500 | 3445.40 | 0.00 | 0.00 | 2020.10.20 21:19:54 | 3447.30 | -0.80 | 0.00 | 0.00 | 3.80 |
1085106064 | 2020.10.21 11:24:26 | buy | 0.02 | s&p500 | 3440.90 | 0.00 | 3450.00 | 2020.10.21 15:40:04 | 3450.00 | -0.80 | 0.00 | 0.00 | 18.20 |
1085106347 | 2020.10.21 15:43:55 | sell | 0.02 | s&p500 | 3456.15 | 0.00 | 3450.00 | 2020.10.21 16:36:46 | 3458.60 | -0.80 | 0.00 | 0.00 | -4.90 |
1085106352 | 2020.10.21 15:49:07 | sell | 0.02 | s&p500 | 3459.40 | 0.00 | 0.00 | 2020.10.21 16:36:41 | 3458.30 | -0.80 | 0.00 | 0.00 | 2.20 |
1085106572 | 2020.10.21 19:01:04 | buy | 0.02 | s&p500 | 3440.75 | 0.00 | 0.00 | 2020.10.21 19:18:20 | 3445.40 | -0.80 | 0.00 | 0.00 | 9.30 |
1085106576 | 2020.10.21 19:22:18 | sell | 0.02 | s&p500 | 3443.90 | 0.00 | 0.00 | 2020.10.21 19:59:20 | 3445.15 | -0.80 | 0.00 | 0.00 | -2.50 |
1085106582 | 2020.10.21 19:51:33 | sell | 0.02 | s&p500 | 3449.15 | 0.00 | 0.00 | 2020.10.21 19:59:12 | 3444.60 | -0.80 | 0.00 | 0.00 | 9.10 |
1085106595 | 2020.10.21 21:07:38 | sell | 0.02 | s&p500 | 3449.95 | 0.00 | 0.00 | 2020.10.21 21:44:30 | 3444.60 | -0.80 | 0.00 | 0.00 | 10.70 |
1085106639 | 2020.10.22 02:12:27 | sell | 0.02 | s&p500 | 3417.60 | 0.00 | 3415.00 | 2020.10.22 04:20:24 | 3417.10 | -0.80 | 0.00 | 0.00 | 1.00 |
1085106664 | 2020.10.22 02:22:44 | sell | 0.02 | s&p500 | 3418.30 | 0.00 | 3415.00 | 2020.10.22 04:20:21 | 3416.75 | -0.80 | 0.00 | 0.00 | 3.10 |
1085106951 | 2020.10.22 06:08:47 | buy | 0.02 | s&p500 | 3416.50 | 0.00 | 0.00 | 2020.10.22 06:47:13 | 3416.50 | -0.80 | 0.00 | 0.00 | 0.00 |
1085107443 | 2020.10.22 14:29:43 | buy | 0.02 | s&p500 | 3434.90 | 0.00 | 3448.80 | 2020.10.22 15:27:28 | 3438.60 | -0.80 | 0.00 | 0.00 | 7.40 |
1085107552 | 2020.10.22 15:39:33 | buy | 0.02 | s&p500 | 3440.75 | 0.00 | 0.00 | 2020.10.22 15:55:28 | 3444.05 | -0.80 | 0.00 | 0.00 | 6.60 |
1085107603 | 2020.10.22 16:08:13 | buy | 0.02 | s&p500 | 3440.75 | 0.00 | 3441.00 | 2020.10.22 17:14:42 | 3441.00 | -0.80 | 0.00 | 0.00 | 0.50 |
1085107626 | 2020.10.22 16:22:27 | buy | 0.02 | s&p500 | 3434.50 | 0.00 | 3441.00 | 2020.10.22 17:14:42 | 3441.00 | -0.80 | 0.00 | 0.00 | 13.00 |
1085107722 | 2020.10.22 17:15:20 | sell | 0.02 | s&p500 | 3440.50 | 0.00 | 0.00 | 2020.10.22 17:26:03 | 3439.50 | -0.80 | 0.00 | 0.00 | 2.00 |
1085107792 | 2020.10.22 18:14:30 | sell | 0.02 | s&p500 | 3432.00 | 0.00 | 0.00 | 2020.10.23 01:10:55 | 3456.05 | -0.80 | 0.00 | 0.00 | -48.10 |
1085107817 | 2020.10.22 19:02:53 | sell | 0.02 | s&p500 | 3441.10 | 0.00 | 0.00 | 2020.10.23 16:12:49 | 3458.80 | -0.80 | 0.00 | 0.00 | -35.40 |
1085107837 | 2020.10.22 21:01:37 | sell | 0.02 | s&p500 | 3451.80 | 0.00 | 0.00 | 2020.10.22 21:06:28 | 3449.80 | -0.80 | 0.00 | 0.00 | 4.00 |
1085107886 | 2020.10.23 02:01:06 | sell | 0.02 | s&p500 | 3458.60 | 0.00 | 0.00 | 2020.10.23 02:38:48 | 3456.30 | -0.80 | 0.00 | 0.00 | 4.60 |
1085107939 | 2020.10.23 03:06:33 | buy | 0.02 | s&p500 | 3452.50 | 0.00 | 0.00 | 2020.10.23 03:15:40 | 3454.10 | -0.80 | 0.00 | 0.00 | 3.20 |
1085107945 | 2020.10.23 03:18:34 | sell | 0.02 | s&p500 | 3454.30 | 0.00 | 0.00 | 2020.10.23 15:51:39 | 3461.75 | -0.80 | 0.00 | 0.00 | -14.90 |
1085108593 | 2020.10.23 14:18:47 | buy | 0.02 | s&p500 | 3471.80 | 0.00 | 0.00 | 2020.10.23 17:53:51 | 3447.10 | -0.80 | 0.00 | 0.00 | -49.40 |
1085108594 | 2020.10.23 14:18:50 | buy | 0.02 | s&p500 | 3471.80 | 0.00 | 0.00 | 2020.10.23 17:53:47 | 3446.90 | -0.80 | 0.00 | 0.00 | -49.80 |
1085108860 | 2020.10.23 17:54:00 | sell | 0.02 | s&p500 | 3447.10 | 0.00 | 0.00 | 2020.10.23 18:18:20 | 3445.80 | -0.80 | 0.00 | 0.00 | 2.60 |
1085108867 | 2020.10.23 18:21:31 | buy | 0.02 | s&p500 | 3444.00 | 0.00 | 0.00 | 2020.10.23 18:45:40 | 3448.10 | -0.80 | 0.00 | 0.00 | 8.20 |
1085108881 | 2020.10.23 18:55:25 | buy | 0.02 | s&p500 | 3448.20 | 0.00 | 0.00 | 2020.10.23 19:05:20 | 3450.35 | -0.80 | 0.00 | 0.00 | 4.30 |
1085108882 | 2020.10.23 18:58:09 | buy | 0.02 | s&p500 | 3443.45 | 0.00 | 0.00 | 2020.10.23 19:05:29 | 3449.80 | -0.80 | 0.00 | 0.00 | 12.70 |
1085109266 | 2020.10.26 08:04:15 | sell | 0.02 | s&p500 | 3436.95 | 0.00 | 3422.00 | 2020.10.26 08:59:34 | 3435.55 | -0.80 | 0.00 | 0.00 | 2.80 |
1085109484 | 2020.10.26 11:01:11 | buy | 0.02 | s&p500 | 3429.20 | 0.00 | 3440.00 | 2020.10.26 15:32:47 | 3434.30 | -0.80 | 0.00 | 0.00 | 10.20 |
1085109877 | 2020.10.26 17:18:17 | sell | 0.02 | s&p500 | 3391.40 | 0.00 | 0.00 | 2020.10.26 17:31:49 | 3392.45 | -0.80 | 0.00 | 0.00 | -2.10 |
1085109897 | 2020.10.26 17:32:11 | buy | 0.02 | s&p500 | 3392.60 | 0.00 | 0.00 | 2020.10.26 17:46:51 | 3397.60 | -0.80 | 0.00 | 0.00 | 10.00 |
1085109989 | 2020.10.26 20:51:01 | buy | 0.02 | s&p500 | 3388.40 | 0.00 | 0.00 | 2020.10.26 21:26:54 | 3390.90 | -0.80 | 0.00 | 0.00 | 5.00 |
1085110794 | 2020.10.27 15:03:35 | buy | 0.02 | s&p500 | 3407.05 | 0.00 | 3408.00 | 2020.10.27 18:04:00 | 3408.00 | -0.80 | 0.00 | 0.00 | 1.90 |
1085110917 | 2020.10.27 16:21:32 | sell | 0.02 | s&p500 | 3394.45 | 0.00 | 0.00 | 2020.10.27 16:30:07 | 3393.50 | -0.80 | 0.00 | 0.00 | 1.90 |
1085111034 | 2020.10.27 18:40:11 | buy | 0.02 | s&p500 | 3400.00 | 0.00 | 3412.00 | 2020.10.27 21:40:55 | 3401.45 | -0.80 | 0.00 | 0.00 | 2.90 |
1085111113 | 2020.10.28 02:11:27 | buy | 0.02 | s&p500 | 3375.55 | 0.00 | 0.00 | 2020.10.28 09:21:38 | 3357.95 | -0.80 | 0.00 | 0.00 | -35.20 |
1085111444 | 2020.10.28 08:55:15 | buy | 0.02 | s&p500 | 3372.15 | 0.00 | 0.00 | 2020.10.28 10:16:19 | 3347.70 | -0.80 | 0.00 | 0.00 | -48.90 |
1085112645 | 2020.10.28 21:34:47 | buy | 0.01 | s&p500 | 3305.55 | 0.00 | 0.00 | 2020.10.28 21:36:41 | 3296.95 | -0.40 | 0.00 | 0.00 | -8.60 |
1085114236 | 2020.10.30 07:04:00 | balance | Deposit | 143.00 |
1085114971 | 2020.10.30 14:25:50 | sell | 0.01 | s&p500 | 3277.55 | 0.00 | 3262.00 | 2020.10.30 15:49:41 | 3281.55 | -0.40 | 0.00 | 0.00 | -4.00 |
1085115082 | 2020.10.30 15:34:57 | sell | 0.01 | s&p500 | 3298.35 | 0.00 | 0.00 | 2020.10.30 15:49:37 | 3281.40 | -0.40 | 0.00 | 0.00 | 16.95 |
1085115354 | 2020.10.30 20:05:13 | sell | 0.01 | s&p500 | 3253.35 | 0.00 | 0.00 | 2020.10.30 20:26:07 | 3250.25 | -0.40 | 0.00 | 0.00 | 3.10 |
1085115546 | 2020.11.02 04:19:59 | buy | 0.01 | hsi | 24184 | 0 | 24250 | 2020.11.02 04:36:54 | 24233 | -0.40 | 0.00 | 0.00 | 4.90 |
1085115597 | 2020.11.02 05:10:49 | buy | 0.01 | hsi | 24180 | 0 | 0 | 2020.11.02 05:18:49 | 24215 | -0.40 | 0.00 | 0.00 | 3.50 |
1085116185 | 2020.11.02 15:36:47 | sell | 0.01 | s&p500 | 3309.75 | 0.00 | 3300.00 | 2020.11.02 16:04:48 | 3305.95 | -0.40 | 0.00 | 0.00 | 3.80 |
1085116228 | 2020.11.02 16:32:57 | sell | 0.01 | s&p500 | 3309.65 | 0.00 | 3301.00 | 2020.11.02 16:41:30 | 3304.75 | -0.40 | 0.00 | 0.00 | 4.90 |
1085116299 | 2020.11.02 17:33:27 | sell | 0.01 | s&p500 | 3319.75 | 0.00 | 0.00 | 2020.11.02 17:39:09 | 3314.50 | -0.40 | 0.00 | 0.00 | 5.25 |
1085116780 | 2020.11.03 08:49:57 | sell | 0.01 | hsi | 24970 | 0 | 0 | 2020.11.03 08:58:39 | 24924 | -0.40 | 0.00 | 0.00 | 4.60 |
1085117770 | 2020.11.04 04:43:57 | buy | 0.01 | hsi | 24704 | 0 | 0 | 2020.11.04 04:47:13 | 24788 | -0.40 | 0.00 | 0.00 | 8.40 |
1085117833 | 2020.11.04 05:13:42 | sell | 0.01 | hsi | 24982 | 0 | 0 | 2020.11.04 05:20:06 | 24921 | -0.40 | 0.00 | 0.00 | 6.10 |
1085118110 | 2020.11.04 09:46:28 | buy | 0.01 | s&p500 | 3347.85 | 0.00 | 0.00 | 2020.11.04 10:00:00 | 3350.95 | -0.40 | 0.00 | 0.00 | 3.10 |
1085118539 | 2020.11.04 15:36:40 | sell | 0.01 | s&p500 | 3429.70 | 0.00 | 0.00 | 2020.11.04 16:06:09 | 3421.70 | -0.40 | 0.00 | 0.00 | 8.00 |
1085119617 | 2020.11.05 14:12:38 | sell | 0.01 | s&p500 | 3499.15 | 0.00 | 3492.00 | 2020.11.05 16:05:31 | 3495.95 | -0.40 | 0.00 | 0.00 | 3.20 |
1085119884 | 2020.11.05 17:04:03 | sell | 0.01 | s&p500 | 3510.25 | 0.00 | 0.00 | 2020.11.05 19:07:32 | 3509.85 | -0.40 | 0.00 | 0.00 | 0.40 |
1085119956 | 2020.11.05 17:29:24 | sell | 0.01 | s&p500 | 3518.85 | 0.00 | 3510.00 | 2020.11.05 18:39:12 | 3514.35 | -0.40 | 0.00 | 0.00 | 4.50 |
1085121195 | 2020.11.06 18:27:07 | sell | 0.01 | s&p500 | 3506.15 | 0.00 | 3500.00 | 2020.11.06 19:26:11 | 3505.85 | -0.40 | 0.00 | 0.00 | 0.30 |
1085122728 | 2020.11.09 16:56:26 | sell | 0.01 | s&p500 | 3616.75 | 0.00 | 0.00 | 2020.11.09 16:59:38 | 3614.35 | -0.40 | 0.00 | 0.00 | 2.40 |
1085122754 | 2020.11.09 17:03:34 | buy | 0.01 | s&p500 | 3628.20 | 0.00 | 0.00 | 2020.11.09 17:20:06 | 3632.15 | -0.40 | 0.00 | 0.00 | 3.95 |
1085122769 | 2020.11.09 17:07:57 | buy | 0.01 | s&p500 | 3626.10 | 0.00 | 0.00 | 2020.11.09 17:20:02 | 3632.00 | -0.40 | 0.00 | 0.00 | 5.90 |
1085124265 | 2020.11.10 19:34:18 | sell | 0.01 | s&p500 | 3547.95 | 0.00 | 0.00 | 2020.11.10 19:36:22 | 3546.15 | -0.40 | 0.00 | 0.00 | 1.80 |
1085124614 | 2020.11.11 08:21:44 | sell | 0.01 | hsi | 26340 | 0 | 0 | 2020.11.11 08:54:24 | 26350 | -0.40 | 0.00 | 0.00 | -1.00 |
1085126273 | 2020.11.12 15:06:04 | buy | 0.01 | s&p500 | 3556.55 | 0.00 | 3561.00 | 2020.11.12 15:34:35 | 3561.00 | -0.40 | 0.00 | 0.00 | 4.45 |
1085126591 | 2020.11.12 17:52:29 | sell | 0.01 | s&p500 | 3564.75 | 0.00 | 3560.00 | 2020.11.12 18:31:14 | 3562.95 | -0.40 | 0.00 | 0.00 | 1.80 |
1085127692 | 2020.11.13 19:13:04 | sell | 0.01 | s&p500 | 3569.65 | 0.00 | 0.00 | 2020.11.13 19:24:31 | 3567.95 | -0.40 | 0.00 | 0.00 | 1.70 |
1085129224 | 2020.11.17 04:07:01 | buy | 0.01 | hsi | 26415 | 0 | 26500 | 2020.11.17 04:37:02 | 26433 | -0.40 | 0.00 | 0.00 | 1.80 |
1085129364 | 2020.11.17 07:40:06 | buy | 0.01 | hsi | 26386 | 0 | 26440 | 2020.11.17 08:40:23 | 26386 | -0.40 | 0.00 | 0.00 | 0.00 |
1085130078 | 2020.11.17 16:44:00 | sell | 0.01 | s&p500 | 3598.55 | 0.00 | 3592.20 | 2020.11.17 16:53:21 | 3595.65 | -0.40 | 0.00 | 0.00 | 2.90 |
1085130159 | 2020.11.17 18:13:38 | sell | 0.01 | s&p500 | 3612.95 | 0.00 | 0.00 | 2020.11.17 18:26:47 | 3610.35 | -0.40 | 0.00 | 0.00 | 2.60 |
1085130199 | 2020.11.17 20:24:39 | sell | 0.01 | s&p500 | 3617.65 | 0.00 | 3613.00 | 2020.11.17 21:55:29 | 3622.65 | -0.40 | 0.00 | 0.00 | -5.00 |
1085130350 | 2020.11.18 03:25:42 | sell | 0.01 | hsi | 26404 | 0 | 0 | 2020.11.18 04:09:24 | 26387 | -0.40 | 0.00 | 0.00 | 1.70 |
1085131089 | 2020.11.18 15:23:39 | sell | 0.01 | s&p500 | 3618.75 | 0.00 | 3610.00 | 2020.11.18 16:13:37 | 3617.10 | -0.40 | 0.00 | 0.00 | 1.65 |
1085131222 | 2020.11.18 16:44:55 | sell | 0.01 | s&p500 | 3617.75 | 0.00 | 3610.00 | 2020.11.18 16:52:52 | 3611.35 | -0.40 | 0.00 | 0.00 | 6.40 |
1085132628 | 2020.11.19 18:25:53 | sell | 0.01 | s&p500 | 3566.65 | 0.00 | 0.00 | 2020.11.19 18:32:21 | 3564.00 | -0.40 | 0.00 | 0.00 | 2.65 |
1085133807 | 2020.11.20 18:27:01 | sell | 0.01 | s&p500 | 3576.85 | 0.00 | 0.00 | 2020.11.20 18:48:33 | 3574.05 | -0.40 | 0.00 | 0.00 | 2.80 |
1085135068 | 2020.11.23 17:57:07 | sell | 0.01 | s&p500 | 3575.55 | 0.00 | 3572.00 | 2020.11.23 18:07:43 | 3573.25 | -0.40 | 0.00 | 0.00 | 2.30 |
1085136221 | 2020.11.24 15:37:23 | sell | 0.01 | s&p500 | 3609.35 | 0.00 | 3606.00 | 2020.11.24 16:31:23 | 3606.00 | -0.40 | 0.00 | 0.00 | 3.35 |
1085137517 | 2020.11.25 16:34:46 | buy | 0.01 | s&p500 | 3631.05 | 0.00 | 3632.00 | 2020.11.25 18:57:38 | 3625.35 | -0.40 | 0.00 | 0.00 | -5.70 |
1085138440 | 2020.11.26 17:46:46 | buy | 0.01 | s&p500 | 3631.65 | 0.00 | 0.00 | 2020.11.26 17:49:56 | 3631.05 | -0.40 | 0.00 | 0.00 | -0.60 |
1085139475 | 2020.11.27 18:51:55 | sell | 0.01 | s&p500 | 3639.45 | 0.00 | 0.00 | 2020.11.27 18:58:30 | 3637.65 | -0.40 | 0.00 | 0.00 | 1.80 |
1085139477 | 2020.11.27 18:59:18 | buy | 0.01 | s&p500 | 3639.65 | 0.00 | 0.00 | 2020.11.27 19:51:53 | 3640.05 | -0.40 | 0.00 | 0.00 | 0.40 |
1085139484 | 2020.11.27 19:13:44 | buy | 0.01 | s&p500 | 3635.15 | 0.00 | 0.00 | 2020.11.27 19:51:49 | 3639.85 | -0.40 | 0.00 | 0.00 | 4.70 |
1085139675 | 2020.11.30 03:37:47 | buy | 0.01 | hsi | 26894 | 0 | 0 | 2020.11.30 18:34:44 | 26272 | -0.40 | 0.00 | 0.00 | -62.20 |
1085139777 | 2020.11.30 04:58:19 | buy | 0.01 | hsi | 26802 | 0 | 0 | 2020.11.30 05:07:30 | 26828 | -0.40 | 0.00 | 0.00 | 2.60 |
1085139844 | 2020.11.30 05:38:44 | buy | 0.01 | hsi | 26786 | 0 | 0 | 2020.11.30 19:24:05 | 26298 | -0.40 | 0.00 | 0.00 | -48.80 |
1085139876 | 2020.11.30 07:03:32 | buy | 0.01 | hsi | 26693 | 0 | 0 | 2020.12.01 03:23:11 | 26442 | -0.40 | 0.00 | 0.00 | -25.10 |
1085139897 | 2020.11.30 07:25:17 | buy | 0.01 | hsi | 26602 | 0 | 26606 | 2020.11.30 09:59:07 | 26382 | -0.40 | 0.00 | 0.00 | -22.00 |
1085140127 | 2020.11.30 10:07:56 | buy | 0.01 | hsi | 26375 | 0 | 0 | 2020.11.30 10:22:17 | 26402 | -0.40 | 0.00 | 0.00 | 2.70 |
1085140298 | 2020.11.30 11:25:19 | buy | 0.01 | hsi | 26462 | 0 | 26600 | 2020.11.30 14:24:58 | 26477 | -0.40 | 0.00 | 0.00 | 1.50 |
1085140465 | 2020.11.30 13:47:34 | buy | 0.01 | hsi | 26448 | 0 | 0 | 2020.11.30 14:24:53 | 26477 | -0.40 | 0.00 | 0.00 | 2.90 |
1085140676 | 2020.11.30 16:31:17 | buy | 0.01 | hsi | 26472 | 0 | 0 | 2020.11.30 18:55:32 | 26301 | -0.40 | 0.00 | 0.00 | -17.10 |
1085140699 | 2020.11.30 16:36:41 | buy | 0.01 | hsi | 26435 | 0 | 0 | 2020.11.30 18:55:15 | 26300 | -0.40 | 0.00 | 0.00 | -13.50 |
1085141110 | 2020.12.01 04:31:53 | sell | 0.01 | hsi | 26470 | 0 | 26410 | 2020.12.01 05:21:14 | 26594 | -0.40 | 0.00 | 0.00 | -12.40 |
1085141140 | 2020.12.01 04:49:02 | sell | 0.01 | hsi | 26514 | 0 | 26410 | 2020.12.01 05:21:17 | 26598 | -0.40 | 0.00 | 0.00 | -8.40 |
1085141182 | 2020.12.01 05:21:53 | buy | 0.01 | hsi | 26608 | 0 | 26630 | 2020.12.01 05:41:10 | 26630 | -0.40 | 0.00 | 0.00 | 2.20 |
1085141256 | 2020.12.01 07:04:53 | sell | 0.01 | hsi | 26575 | 0 | 26520 | 2020.12.01 09:42:37 | 26520 | -0.40 | 0.00 | 0.00 | 5.50 |
1085141257 | 2020.12.01 07:04:56 | sell | 0.01 | hsi | 26580 | 0 | 26520 | 2020.12.01 09:42:37 | 26520 | -0.40 | 0.00 | 0.00 | 6.00 |
1085141487 | 2020.12.01 11:07:41 | sell | 0.01 | s&p500 | 3659.45 | 0.00 | 0.00 | 2020.12.02 01:36:19 | 3672.55 | -0.40 | 0.00 | 0.00 | -13.10 |
1085141488 | 2020.12.01 11:07:51 | sell | 0.01 | s&p500 | 3658.85 | 0.00 | 0.00 | 2020.12.02 01:36:16 | 3672.55 | -0.40 | 0.00 | 0.00 | -13.70 |
1085142142 | 2020.12.02 02:04:00 | buy | 0.01 | s&p500 | 3659.15 | 0.00 | 3659.00 | 2020.12.02 17:28:53 | 3659.00 | -0.40 | 0.00 | 0.00 | -0.15 |
1085143082 | 2020.12.02 13:10:57 | sell | 0.01 | s&p500 | 3656.55 | 0.00 | 0.00 | 2020.12.02 14:41:56 | 3648.35 | -0.40 | 0.00 | 0.00 | 8.20 |
1085143568 | 2020.12.02 20:19:25 | sell | 0.01 | s&p500 | 3664.80 | 0.00 | 0.00 | 2020.12.02 21:59:12 | 3669.65 | -0.40 | 0.00 | 0.00 | -4.85 |
1085143569 | 2020.12.02 20:19:36 | sell | 0.01 | s&p500 | 3664.45 | 0.00 | 0.00 | 2020.12.03 01:35:30 | 3670.35 | -0.40 | 0.00 | 0.00 | -5.90 |
1085143639 | 2020.12.03 02:26:24 | sell | 0.01 | s&p500 | 3666.65 | 0.00 | 3660.00 | 2020.12.03 05:16:13 | 3673.85 | -0.40 | 0.00 | 0.00 | -7.20 |
1085143640 | 2020.12.03 02:26:38 | sell | 0.01 | s&p500 | 3666.65 | 0.00 | 0.00 | 2020.12.04 01:37:10 | 3677.95 | -0.40 | 0.00 | 0.00 | -11.30 |
1085145235 | 2020.12.04 11:25:49 | sell | 0.01 | s&p500 | 3676.05 | 0.00 | 3670.00 | 2020.12.04 11:45:14 | 3680.25 | -0.40 | 0.00 | 0.00 | -4.20 |
1085146153 | 2020.12.07 06:45:21 | balance | Deposit | 142.85 |
1085147191 | 2020.12.07 18:44:11 | sell | 0.01 | s&p500 | 3694.40 | 3710.00 | 3685.00 | 2020.12.07 20:14:50 | 3685.00 | -0.40 | 0.00 | 0.00 | 9.40 |
1085148427 | 2020.12.08 21:27:44 | sell | 0.01 | s&p500 | 3707.25 | 0.00 | 0.00 | 2020.12.08 21:49:57 | 3703.95 | -0.40 | 0.00 | 0.00 | 3.30 |
1085148502 | 2020.12.09 03:02:22 | sell | 0.01 | s&p500 | 3709.35 | 3724.35 | 3702.00 | 2020.12.09 09:09:17 | 3711.85 | -0.40 | 0.00 | 0.00 | -2.50 |
1085149473 | 2020.12.09 16:32:23 | sell | 0.01 | s&p500 | 3706.80 | 0.00 | 3701.20 | 2020.12.09 17:12:19 | 3701.20 | -0.40 | 0.00 | 0.00 | 5.60 |
1085149595 | 2020.12.09 17:14:30 | buy | 0.01 | s&p500 | 3698.15 | 0.00 | 0.00 | 2020.12.09 17:17:35 | 3702.20 | -0.40 | 0.00 | 0.00 | 4.05 |
1085149712 | 2020.12.09 19:24:51 | buy | 0.01 | s&p500 | 3695.25 | 0.00 | 0.00 | 2020.12.10 01:46:08 | 3669.15 | -0.40 | 0.00 | 0.00 | -26.10 |
1085149720 | 2020.12.09 19:46:13 | buy | 0.01 | s&p500 | 3686.85 | 0.00 | 0.00 | 2020.12.10 01:46:12 | 3669.15 | -0.40 | 0.00 | 0.00 | -17.70 |
1085149726 | 2020.12.09 20:16:42 | buy | 0.01 | s&p500 | 3682.75 | 0.00 | 3674.00 | 2020.12.10 10:32:28 | 3674.00 | -0.40 | 0.00 | 0.00 | -8.75 |
1085149732 | 2020.12.09 20:35:28 | buy | 0.01 | s&p500 | 3672.65 | 0.00 | 0.00 | 2020.12.09 21:59:31 | 3668.45 | -0.40 | 0.00 | 0.00 | -4.20 |
1085149733 | 2020.12.09 20:38:15 | buy | 0.01 | s&p500 | 3671.65 | 0.00 | 0.00 | 2020.12.09 21:59:27 | 3668.45 | -0.40 | 0.00 | 0.00 | -3.20 |
1085149735 | 2020.12.09 20:42:34 | buy | 0.01 | s&p500 | 3669.75 | 0.00 | 0.00 | 2020.12.09 20:58:29 | 3662.05 | -0.40 | 0.00 | 0.00 | -7.70 |
1085149747 | 2020.12.09 21:43:22 | buy | 0.01 | s&p500 | 3666.65 | 0.00 | 0.00 | 2020.12.09 21:59:20 | 3668.55 | -0.40 | 0.00 | 0.00 | 1.90 |
1085149850 | 2020.12.10 03:18:48 | buy | 0.01 | hsi | 26318 | 0 | 0 | 2020.12.10 03:33:20 | 26358 | -0.40 | 0.00 | 0.00 | 4.00 |
1085149851 | 2020.12.10 03:18:51 | buy | 0.01 | hsi | 26314 | 0 | 0 | 2020.12.10 03:33:16 | 26358 | -0.40 | 0.00 | 0.00 | 4.40 |
1085149864 | 2020.12.10 03:29:40 | buy | 0.01 | hsi | 26291 | 0 | 0 | 2020.12.10 03:33:12 | 26356 | -0.40 | 0.00 | 0.00 | 6.50 |
1085149881 | 2020.12.10 03:37:40 | buy | 0.01 | hsi | 26346 | 0 | 0 | 2020.12.10 04:04:04 | 26369 | -0.40 | 0.00 | 0.00 | 2.30 |
1085149884 | 2020.12.10 03:38:16 | buy | 0.01 | hsi | 26320 | 0 | 0 | 2020.12.10 04:04:01 | 26372 | -0.40 | 0.00 | 0.00 | 5.20 |
1085149885 | 2020.12.10 03:38:18 | buy | 0.01 | hsi | 26319 | 0 | 0 | 2020.12.10 04:03:57 | 26369 | -0.40 | 0.00 | 0.00 | 5.00 |
1085150028 | 2020.12.10 05:18:53 | buy | 0.01 | s&p500 | 3671.85 | 0.00 | 3678.00 | 2020.12.10 06:50:43 | 3674.85 | -0.40 | 0.00 | 0.00 | 3.00 |
1085150029 | 2020.12.10 05:18:57 | buy | 0.01 | s&p500 | 3671.85 | 0.00 | 3678.00 | 2020.12.10 06:50:48 | 3674.85 | -0.40 | 0.00 | 0.00 | 3.00 |
1085150089 | 2020.12.10 07:01:15 | buy | 0.01 | hsi | 26416 | 0 | 26470 | 2020.12.10 10:02:17 | 26414 | -0.40 | 0.00 | 0.00 | -0.20 |
1085150090 | 2020.12.10 07:01:17 | buy | 0.01 | hsi | 26415 | 0 | 26470 | 2020.12.10 10:02:12 | 26416 | -0.40 | 0.00 | 0.00 | 0.10 |
1085150091 | 2020.12.10 07:01:19 | buy | 0.01 | hsi | 26414 | 0 | 26470 | 2020.12.10 10:02:09 | 26415 | -0.40 | 0.00 | 0.00 | 0.10 |
1085150270 | 2020.12.10 10:11:18 | buy | 0.01 | s&p500 | 3670.25 | 0.00 | 3674.00 | 2020.12.10 10:32:28 | 3674.00 | -0.40 | 0.00 | 0.00 | 3.75 |
1085150271 | 2020.12.10 10:11:21 | buy | 0.01 | s&p500 | 3670.25 | 0.00 | 3674.00 | 2020.12.10 10:32:28 | 3674.00 | -0.40 | 0.00 | 0.00 | 3.75 |
1085150595 | 2020.12.10 14:45:42 | buy | 0.01 | s&p500 | 3667.55 | 0.00 | 3674.00 | 2020.12.10 16:11:35 | 3651.15 | -0.40 | 0.00 | 0.00 | -16.40 |
1085150603 | 2020.12.10 14:47:32 | buy | 0.01 | s&p500 | 3667.75 | 0.00 | 3674.00 | 2020.12.10 16:11:40 | 3651.15 | -0.40 | 0.00 | 0.00 | -16.60 |
1085150604 | 2020.12.10 14:47:37 | buy | 0.01 | s&p500 | 3668.05 | 0.00 | 3674.00 | 2020.12.10 16:11:54 | 3650.85 | -0.40 | 0.00 | 0.00 | -17.20 |
1085150739 | 2020.12.10 15:58:47 | sell | 0.01 | s&p500 | 3653.65 | 0.00 | 0.00 | 2020.12.10 16:40:32 | 3665.60 | -0.40 | 0.00 | 0.00 | -11.95 |
1085150740 | 2020.12.10 15:58:50 | sell | 0.01 | s&p500 | 3653.65 | 0.00 | 0.00 | 2020.12.10 16:50:31 | 3670.35 | -0.40 | 0.00 | 0.00 | -16.70 |
1085150741 | 2020.12.10 15:58:53 | sell | 0.01 | s&p500 | 3653.75 | 0.00 | 0.00 | 2020.12.11 01:42:42 | 3661.95 | -0.40 | 0.00 | 0.00 | -8.20 |
1085150777 | 2020.12.10 16:12:08 | sell | 0.01 | s&p500 | 3651.15 | 0.00 | 0.00 | 2020.12.10 16:39:36 | 3659.95 | -0.40 | 0.00 | 0.00 | -8.80 |
1085150778 | 2020.12.10 16:12:14 | sell | 0.01 | s&p500 | 3651.55 | 0.00 | 0.00 | 2020.12.10 16:40:06 | 3662.10 | -0.40 | 0.00 | 0.00 | -10.55 |
1085151354 | 2020.12.11 07:43:48 | balance | Deposit | 100.00 |
1085152123 | 2020.12.11 16:47:22 | sell | 0.01 | s&p500 | 3646.25 | 0.00 | 3650.00 | 2020.12.11 17:49:10 | 3650.00 | -0.40 | 0.00 | 0.00 | -3.75 |
1085152170 | 2020.12.11 17:10:54 | sell | 0.01 | s&p500 | 3655.75 | 0.00 | 3650.00 | 2020.12.11 17:49:10 | 3650.00 | -0.40 | 0.00 | 0.00 | 5.75 |
1085152498 | 2020.12.14 04:23:53 | buy | 0.01 | hsi | 26532 | 0 | 26430 | 2020.12.14 09:44:38 | 26430 | -0.40 | 0.00 | 0.00 | -10.20 |
1085152577 | 2020.12.14 07:08:46 | buy | 0.01 | hsi | 26363 | 0 | 26430 | 2020.12.14 09:44:38 | 26430 | -0.40 | 0.00 | 0.00 | 6.70 |
1085152578 | 2020.12.14 07:10:53 | buy | 0.01 | hsi | 26322 | 0 | 0 | 2020.12.14 07:16:52 | 26346 | -0.40 | 0.00 | 0.00 | 2.40 |
1085152596 | 2020.12.14 07:25:43 | buy | 0.01 | hsi | 26348 | 0 | 26430 | 2020.12.14 09:44:38 | 26430 | -0.40 | 0.00 | 0.00 | 8.20 |
1085153255 | 2020.12.14 16:25:46 | sell | 0.01 | s&p500 | 3686.15 | 0.00 | 3686.00 | 2020.12.14 17:49:49 | 3686.00 | -0.40 | 0.00 | 0.00 | 0.15 |
1085153279 | 2020.12.14 16:41:36 | sell | 0.01 | s&p500 | 3691.95 | 0.00 | 3686.00 | 2020.12.14 17:49:49 | 3686.00 | -0.40 | 0.00 | 0.00 | 5.95 |
1085153534 | 2020.12.15 03:47:12 | buy | 0.01 | hsi | 26137 | 0 | 0 | 2020.12.15 03:54:10 | 26192 | -0.40 | 0.00 | 0.00 | 5.50 |
1085153548 | 2020.12.15 04:01:42 | sell | 0.01 | hsi | 26177 | 0 | 26177 | 2020.12.15 04:24:12 | 26177 | -0.40 | 0.00 | 0.00 | 0.00 |
1085153567 | 2020.12.15 04:15:44 | sell | 0.01 | hsi | 26243 | 0 | 26177 | 2020.12.15 04:24:12 | 26177 | -0.40 | 0.00 | 0.00 | 6.60 |
1085154505 | 2020.12.16 03:33:14 | buy | 0.01 | hsi | 26379 | 0 | 26430 | 2020.12.16 04:23:46 | 26398 | -0.40 | 0.00 | 0.00 | 1.90 |
1085154613 | 2020.12.16 05:12:07 | sell | 0.01 | hsi | 26485 | 0 | 26412 | 2020.12.16 05:45:52 | 26442 | -0.40 | 0.00 | 0.00 | 4.30 |
1085155305 | 2020.12.16 16:49:22 | sell | 0.01 | s&p500 | 3691.95 | 0.00 | 0.00 | 2020.12.18 00:10:19 | 3722.05 | -0.40 | 0.00 | 0.00 | -30.10 |
1085155376 | 2020.12.16 17:35:21 | sell | 0.01 | s&p500 | 3700.65 | 0.00 | 3692.00 | 2020.12.16 20:16:16 | 3698.50 | -0.40 | 0.00 | 0.00 | 2.15 |
1085156389 | 2020.12.17 17:49:19 | sell | 0.01 | hsi | 26630 | 0 | 0 | 2020.12.17 17:59:25 | 26629 | -0.40 | 0.00 | 0.00 | 0.10 |
1085156556 | 2020.12.18 02:42:39 | sell | 0.01 | s&p500 | 3723.95 | 0.00 | 3720.00 | 2020.12.18 16:44:38 | 3720.00 | -0.40 | 0.00 | 0.00 | 3.95 |
1085157568 | 2020.12.18 15:45:07 | sell | 0.01 | s&p500 | 3730.05 | 0.00 | 0.00 | 2020.12.18 17:01:00 | 3713.50 | -0.40 | 0.00 | 0.00 | 16.55 |
1085159646 | 2020.12.21 16:40:39 | sell | 0.01 | s&p500 | 3680.60 | 0.00 | 3675.00 | 2020.12.21 16:45:26 | 3675.00 | -0.40 | 0.00 | 0.00 | 5.60 |
1085159669 | 2020.12.21 17:00:23 | buy | 0.01 | s&p500 | 3667.75 | 0.00 | 3673.80 | 2020.12.21 18:22:10 | 3663.30 | -0.40 | 0.00 | 0.00 | -4.45 |
1085159678 | 2020.12.21 17:04:57 | buy | 0.01 | s&p500 | 3653.40 | 0.00 | 0.00 | 2020.12.21 18:06:16 | 3660.60 | -0.40 | 0.00 | 0.00 | 7.20 |
1085161073 | 2020.12.22 20:34:50 | sell | 0.01 | s&p500 | 3697.00 | 0.00 | 0.00 | 2020.12.22 21:55:23 | 3693.20 | -0.40 | 0.00 | 0.00 | 3.80 |
1085162074 | 2020.12.23 16:52:21 | sell | 0.01 | s&p500 | 3705.90 | 0.00 | 0.00 | 2020.12.24 02:01:00 | 3697.60 | -0.40 | 0.00 | 0.00 | 8.30 |
1085163248 | 2020.12.28 04:56:05 | sell | 0.01 | s&p500 | 3727.60 | 0.00 | 3730.00 | 2020.12.28 16:33:03 | 3730.00 | -0.40 | 0.00 | 0.00 | -2.40 |
1085163998 | 2020.12.28 16:19:27 | sell | 0.01 | s&p500 | 3735.00 | 0.00 | 3730.00 | 2020.12.28 16:33:03 | 3730.00 | -0.40 | 0.00 | 0.00 | 5.00 |
1085164112 | 2020.12.28 17:23:44 | sell | 0.01 | s&p500 | 3736.10 | 0.00 | 0.00 | 2020.12.29 20:36:32 | 3734.60 | -0.40 | 0.00 | 0.00 | 1.50 |
1085164648 | 2020.12.29 07:29:20 | sell | 0.01 | s&p500 | 3754.90 | 0.00 | 3753.00 | 2020.12.29 16:53:35 | 3753.00 | -0.40 | 0.00 | 0.00 | 1.90 |
1085165199 | 2020.12.29 17:01:10 | buy | 0.01 | s&p500 | 3745.90 | 0.00 | 3740.00 | 2020.12.30 03:19:10 | 3734.50 | -0.40 | 0.00 | 0.00 | -11.40 |
1085165375 | 2020.12.29 20:42:24 | buy | 0.01 | s&p500 | 3733.80 | 0.00 | 3740.00 | 2020.12.29 21:59:11 | 3731.40 | -0.40 | 0.00 | 0.00 | -2.40 |
1085165376 | 2020.12.29 21:15:03 | buy | 0.01 | s&p500 | 3730.80 | 0.00 | 0.00 | 2020.12.29 21:59:07 | 3731.60 | -0.40 | 0.00 | 0.00 | 0.80 |
1085165421 | 2020.12.30 02:02:54 | buy | 0.01 | s&p500 | 3731.90 | 0.00 | 3740.00 | 2020.12.30 03:12:25 | 3734.60 | -0.40 | 0.00 | 0.00 | 2.70 |
1085165696 | 2020.12.30 06:17:14 | sell | 0.01 | s&p500 | 3743.30 | 0.00 | 3741.00 | 2020.12.30 15:59:35 | 3741.00 | -0.40 | 0.00 | 0.00 | 2.30 |
1085165697 | 2020.12.30 06:19:01 | sell | 0.01 | s&p500 | 3743.70 | 0.00 | 3741.00 | 2020.12.30 15:59:35 | 3741.00 | -0.40 | 0.00 | 0.00 | 2.70 |
1085166568 | 2020.12.31 03:22:28 | sell | 0.01 | hsi | 27217 | 0 | 0 | 2020.12.31 04:45:29 | 27218 | -0.40 | 0.00 | 0.00 | -0.10 |
1085166583 | 2020.12.31 03:32:53 | buy | 0.01 | hsi | 27328 | 0 | 0 | 2020.12.31 03:37:54 | 27358 | -0.40 | 0.00 | 0.00 | 3.00 |
1085166664 | 2020.12.31 04:51:01 | buy | 0.01 | hsi | 27222 | 0 | 0 | 2020.12.31 05:15:43 | 27239 | -0.40 | 0.00 | 0.00 | 1.70 |
1085167061 | 2020.12.31 13:49:42 | sell | 0.01 | s&p500 | 3739.00 | 0.00 | 3730.00 | 2020.12.31 15:06:33 | 3735.30 | -0.40 | 0.00 | 0.00 | 3.70 |
1085167266 | 2020.12.31 17:07:49 | sell | 0.01 | s&p500 | 3736.20 | 0.00 | 3731.20 | 2020.12.31 18:38:23 | 3733.50 | -0.40 | 0.00 | 0.00 | 2.70 |
1085167579 | 2021.01.04 03:24:51 | buy | 0.01 | hsi | 27169 | 0 | 27210 | 2021.01.04 03:31:02 | 27210 | -0.40 | 0.00 | 0.00 | 4.10 |
1085168999 | 2021.01.04 20:10:21 | buy | 0.01 | s&p500 | 3683.30 | 0.00 | 0.00 | 2021.01.04 20:18:11 | 3689.60 | -0.40 | 0.00 | 0.00 | 6.30 |
1085169011 | 2021.01.04 20:43:41 | sell | 0.01 | s&p500 | 3695.10 | 0.00 | 3690.00 | 2021.01.04 21:10:00 | 3692.30 | -0.40 | 0.00 | 0.00 | 2.80 |
1085170234 | 2021.01.05 16:12:09 | buy | 0.01 | s&p500 | 3692.80 | 0.00 | 3700.00 | 2021.01.05 16:30:20 | 3700.00 | -0.40 | 0.00 | 0.00 | 7.20 |
1085170347 | 2021.01.05 16:59:50 | sell | 0.01 | s&p500 | 3716.50 | 0.00 | 3710.00 | 2021.01.05 17:19:51 | 3710.00 | -0.40 | 0.00 | 0.00 | 6.50 |
1085171048 | 2021.01.06 07:04:20 | buy | 0.01 | hsi | 27481 | 0 | 27520 | 2021.01.06 07:09:06 | 27502 | -0.40 | 0.00 | 0.00 | 2.10 |
1085172125 | 2021.01.06 17:32:57 | sell | 0.01 | s&p500 | 3758.55 | 0.00 | 3753.00 | 2021.01.06 21:47:54 | 3756.15 | -0.40 | 0.00 | 0.00 | 2.40 |
1085173091 | 2021.01.07 11:14:08 | sell | 0.01 | s&p500 | 3770.40 | 0.00 | 3760.00 | 2021.01.07 12:08:17 | 3767.90 | -0.40 | 0.00 | 0.00 | 2.50 |
1085173544 | 2021.01.07 16:23:17 | sell | 0.01 | s&p500 | 3774.70 | 0.00 | 0.00 | 2021.01.09 01:07:31 | 3814.70 | -0.40 | 0.00 | 0.00 | -40.00 |
1085173573 | 2021.01.07 16:35:09 | sell | 0.01 | s&p500 | 3779.20 | 0.00 | 3780.00 | 2021.01.11 16:37:39 | 3793.80 | -0.40 | 0.00 | 0.00 | -14.60 |
1085173707 | 2021.01.07 17:05:47 | sell | 0.01 | s&p500 | 3801.90 | 0.00 | 0.00 | 2021.01.07 19:24:12 | 3800.40 | -0.40 | 0.00 | 0.00 | 1.50 |
1085174963 | 2021.01.08 16:36:44 | sell | 0.01 | s&p500 | 3821.90 | 0.00 | 0.00 | 2021.01.08 16:48:10 | 3817.30 | -0.40 | 0.00 | 0.00 | 4.60 |
1085175454 | 2021.01.11 02:10:33 | sell | 0.01 | s&p500 | 3818.60 | 0.00 | 3810.00 | 2021.01.11 03:38:07 | 3810.00 | -0.40 | 0.00 | 0.00 | 8.60 |
1085175520 | 2021.01.11 02:56:43 | sell | 0.01 | s&p500 | 3818.60 | 0.00 | 3810.00 | 2021.01.11 03:38:07 | 3810.00 | -0.40 | 0.00 | 0.00 | 8.60 |
1085175750 | 2021.01.11 05:45:05 | sell | 0.01 | s&p500 | 3805.85 | 0.00 | 3790.00 | 2021.01.11 09:37:46 | 3803.00 | -0.40 | 0.00 | 0.00 | 2.85 |
1085176083 | 2021.01.11 09:51:54 | sell | 0.01 | s&p500 | 3805.80 | 0.00 | 3803.00 | 2021.01.11 10:32:28 | 3804.30 | -0.40 | 0.00 | 0.00 | 1.50 |
1085176106 | 2021.01.11 10:02:55 | sell | 0.01 | s&p500 | 3811.20 | 0.00 | 3803.00 | 2021.01.11 10:32:33 | 3804.30 | -0.40 | 0.00 | 0.00 | 6.90 |
1085176298 | 2021.01.11 13:08:24 | sell | 0.01 | s&p500 | 3807.60 | 0.00 | 3804.00 | 2021.01.11 14:15:02 | 3805.10 | -0.40 | 0.00 | 0.00 | 2.50 |
1085176344 | 2021.01.11 14:19:53 | buy | 0.01 | s&p500 | 3803.50 | 0.00 | 0.00 | 2021.01.11 17:07:24 | 3806.35 | -0.40 | 0.00 | 0.00 | 2.85 |
1085176660 | 2021.01.11 16:32:00 | buy | 0.01 | s&p500 | 3799.80 | 0.00 | 0.00 | 2021.01.11 17:07:28 | 3806.35 | -0.40 | 0.00 | 0.00 | 6.55 |
1085176780 | 2021.01.11 17:18:21 | sell | 0.01 | s&p500 | 3804.85 | 0.00 | 0.00 | 2021.01.11 17:50:34 | 3805.50 | -0.40 | 0.00 | 0.00 | -0.65 |
1085176806 | 2021.01.11 17:29:46 | sell | 0.01 | s&p500 | 3810.60 | 0.00 | 0.00 | 2021.01.11 17:50:28 | 3805.40 | -0.40 | 0.00 | 0.00 | 5.20 |
1085176888 | 2021.01.11 18:58:17 | sell | 0.01 | s&p500 | 3811.90 | 0.00 | 3809.00 | 2021.01.11 20:40:14 | 3809.00 | -0.40 | 0.00 | 0.00 | 2.90 |
1085177109 | 2021.01.12 04:03:46 | sell | 0.01 | hsi | 27985 | 0 | 0 | 2021.01.12 04:15:23 | 27935 | -0.40 | 0.00 | 0.00 | 5.00 |
1085177396 | 2021.01.12 08:07:48 | sell | 0.01 | hsi | 28109 | 0 | 28200 | 2021.01.12 16:51:22 | 28218 | -0.40 | 0.00 | 0.00 | -10.90 |
1085177647 | 2021.01.12 11:28:53 | sell | 0.01 | hsi | 28293 | 0 | 28200 | 2021.01.12 13:18:03 | 28266 | -0.40 | 0.00 | 0.00 | 2.70 |
1085177810 | 2021.01.12 13:45:32 | sell | 0.01 | hsi | 28249 | 0 | 28200 | 2021.01.12 16:51:13 | 28217 | -0.40 | 0.00 | 0.00 | 3.20 |
1085177811 | 2021.01.12 13:45:34 | sell | 0.01 | hsi | 28249 | 0 | 28200 | 2021.01.12 16:51:18 | 28217 | -0.40 | 0.00 | 0.00 | 3.20 |
1085179539 | 2021.01.13 17:02:19 | buy | 0.01 | s&p500 | 3798.05 | 0.00 | 0.00 | 2021.01.13 17:18:25 | 3803.30 | -0.40 | 0.00 | 0.00 | 5.25 |
1085181007 | 2021.01.14 19:04:51 | buy | 0.01 | gold | 1847.46 | 0.00 | 0.00 | 2021.01.14 19:10:30 | 1847.25 | -0.40 | 0.00 | 0.00 | -0.21 |
1085182271 | 2021.01.15 17:43:02 | buy | 0.01 | s&p500 | 3768.25 | 0.00 | 0.00 | 2021.01.15 18:20:00 | 3770.80 | -0.40 | 0.00 | 0.00 | 2.55 |
1085182305 | 2021.01.15 18:02:21 | buy | 0.01 | s&p500 | 3764.80 | 0.00 | 0.00 | 2021.01.15 18:20:04 | 3771.30 | -0.40 | 0.00 | 0.00 | 6.50 |
1085182667 | 2021.01.18 02:47:31 | buy | 0.01 | s&p500 | 3766.40 | 0.00 | 3766.00 | 2021.01.18 07:39:06 | 3766.00 | -0.40 | 0.00 | 0.00 | -0.40 |
1085182706 | 2021.01.18 03:17:33 | buy | 0.01 | s&p500 | 3762.20 | 0.00 | 3766.00 | 2021.01.18 07:16:26 | 3763.60 | -0.40 | 0.00 | 0.00 | 1.40 |
1085183273 | 2021.01.18 11:51:03 | buy | 0.01 | hsi | 28813 | 0 | 0 | 2021.01.18 12:13:05 | 28829 | -0.40 | 0.00 | 0.00 | 1.60 |
1085183787 | 2021.01.19 03:31:28 | buy | 0.01 | hsi | 29205 | 0 | 0 | 2021.01.19 03:34:34 | 29236 | -0.40 | 0.00 | 0.00 | 3.10 |
1085183816 | 2021.01.19 03:46:31 | buy | 0.01 | hsi | 29202 | 0 | 0 | 2021.01.19 03:54:13 | 29230 | -0.40 | 0.00 | 0.00 | 2.80 |
1085183943 | 2021.01.19 05:15:42 | sell | 0.01 | hsi | 29529 | 0 | 0 | 2021.01.19 07:34:49 | 29677 | -0.40 | 0.00 | 0.00 | -14.80 |
1085183964 | 2021.01.19 05:32:45 | sell | 0.01 | hsi | 29748 | 0 | 0 | 2021.01.19 05:34:42 | 29699 | -0.40 | 0.00 | 0.00 | 4.90 |
1085183971 | 2021.01.19 05:38:14 | sell | 0.01 | hsi | 29713 | 0 | 0 | 2021.01.19 07:34:46 | 29678 | -0.40 | 0.00 | 0.00 | 3.50 |
1085184044 | 2021.01.19 07:10:36 | sell | 0.01 | hsi | 29768 | 0 | 0 | 2021.01.19 07:34:42 | 29677 | -0.40 | 0.00 | 0.00 | 9.10 |
1085184071 | 2021.01.19 07:40:02 | buy | 0.01 | hsi | 29623 | 0 | 29620 | 2021.01.19 09:44:05 | 29620 | -0.40 | 0.00 | 0.00 | -0.30 |
1085184073 | 2021.01.19 07:41:46 | buy | 0.01 | hsi | 29613 | 0 | 29620 | 2021.01.19 09:44:05 | 29620 | -0.40 | 0.00 | 0.00 | 0.70 |
1085184093 | 2021.01.19 07:50:26 | buy | 0.01 | hsi | 29549 | 0 | 0 | 2021.01.19 09:15:55 | 29469 | -0.40 | 0.00 | 0.00 | -8.00 |
1085184167 | 2021.01.19 08:54:09 | buy | 0.01 | hsi | 29379 | 0 | 0 | 2021.01.19 09:15:50 | 29467 | -0.40 | 0.00 | 0.00 | 8.80 |
1085184741 | 2021.01.19 16:33:34 | sell | 0.01 | s&p500 | 3798.60 | 0.00 | 0.00 | 2021.01.19 16:34:20 | 3795.15 | -0.40 | 0.00 | 0.00 | 3.45 |
1085186142 | 2021.01.20 16:15:52 | buy | 0.01 | s&p500 | 3824.50 | 0.00 | 3830.00 | 2021.01.20 16:36:06 | 3826.70 | -0.40 | 0.00 | 0.00 | 2.20 |
1085186426 | 2021.01.20 18:04:50 | sell | 0.01 | s&p500 | 3839.60 | 0.00 | 3839.00 | 2021.01.20 20:45:46 | 3852.80 | -0.40 | 0.00 | 0.00 | -13.20 |
1085186522 | 2021.01.20 19:41:06 | sell | 0.01 | s&p500 | 3848.60 | 0.00 | 0.00 | 2021.01.20 20:45:50 | 3852.60 | -0.40 | 0.00 | 0.00 | -4.00 |
1085187463 | 2021.01.21 15:18:26 | sell | 0.01 | gold | 1868.28 | 0.00 | 1865.00 | 2021.01.21 15:49:14 | 1865.00 | -0.40 | 0.00 | 0.00 | 3.28 |
|
-300.40 |
0.00 |
-1.82 |
-670.42 |
Closed P/L: |
-972.64 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 178.61 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-972.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
205.97 |
Equity: |
205.97 |
Free Margin: |
205.97 |
|
Details: |
 |
Gross Profit: |
2 141.13 |
Gross Loss: |
3 113.77 |
Total Net Profit: |
-972.64 |
Profit Factor: |
0.69 |
Expected Payoff: |
-1.39 |
|
Absolute Drawdown: |
1 057.76 |
Maximal Drawdown: |
1 109.62 (422.52%) |
Relative Drawdown: |
422.52% (1 109.62) |
|
Total Trades: |
698 |
Short Positions (won %): |
351 (66.38%) |
Long Positions (won %): |
347 (70.32%) |
Profit Trades (% of total): |
477 (68.34%) |
Loss trades (% of total): |
221 (31.66%) |
Largest |
profit trade: |
36.50 |
loss trade: |
-107.10 |
Average |
profit trade: |
4.49 |
loss trade: |
-14.09 |
Maximum |
consecutive wins ($): |
14 (58.15) |
consecutive losses ($): |
9 (-113.75) |
Maximal |
consecutive profit (count): |
99.15 (7) |
consecutive loss (count): |
-231.20 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |